M&T Bank Corp Carnival Corp Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Carnival Corp stock. As of the latest transaction made, M&T Bank Corp holds 59,628 shares of CCL stock, worth $1.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,628

Previous 59,628 -0.0%

Holding current value

$1.66 Million

Previous $1.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.01 - $19.18 $60,397 - $82,684	4,311 Added 7.79%	59,628 $1.1 Million
Q2 2024 Jul 31, 2024	SELL	$13.9 - $18.72 $47,690 - $64,228	-3,431 Reduced 5.84%	55,317 $1.04 Million
Q1 2024 May 07, 2024	BUY	$14.71 - $17.78 $53,000 - $64,061	3,603 Added 6.53%	58,748 $959,000
Q4 2023 Feb 06, 2024	BUY	$11.03 - $19.19 $9,210 - $16,023	835 Added 1.54%	55,145 $1.02 Million
Q3 2023 Nov 02, 2023	SELL	$13.72 - $19.3 $78,286 - $110,125	-5,706 Reduced 9.51%	54,310 $745,000
Q2 2023 Aug 09, 2023	BUY	$8.76 - $18.83 $7,551 - $16,231	862 Added 1.46%	60,016 $1.13 Million
Q1 2023 May 11, 2023	BUY	$7.97 - $12.19 $6,105 - $9,337	766 Added 1.31%	59,154 $600,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $73,178 - $128,005	11,470 Added 24.45%	58,388 $470,000
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $66,862 - $116,956	-10,480 Reduced 18.26%	46,918 $377,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $60,387 - $96,122	8,590 Added 17.6%	57,398 $404,000
Q2 2022 Aug 05, 2022	SELL	$8.65 - $20.22 $133,495 - $312,055	-15,433 Reduced 24.02%	48,808 $401,000
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $167,087 - $250,792	10,759 Added 20.12%	64,241 $1.3 Million
Q4 2021 Feb 07, 2022	SELL	$16.38 - $26.09 $81 - $130	-5 Reduced 0.01%	53,482 $1.08 Million
Q3 2021 Oct 28, 2021	BUY	$19.72 - $26.38 $40,564 - $54,263	2,057 Added 4.0%	53,487 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $414,470 - $523,691	16,726 Added 48.2%	51,430 $1.36 Million
Q1 2021 May 06, 2021	SELL	$18.67 - $29.79 $242,131 - $386,346	-12,969 Reduced 27.2%	34,704 $921,000
Q4 2020 Feb 12, 2021	BUY	$12.3 - $23.57 $104,377 - $200,015	8,486 Added 21.66%	47,673 $1.03 Million
Q3 2020 Nov 06, 2020	SELL	$13.07 - $18.53 $2,757 - $3,909	-211 Reduced 0.54%	39,187 $595,000
Q2 2020 Jul 29, 2020	BUY	$7.97 - $24.91 $17,398 - $54,378	2,183 Added 5.87%	39,398 $648,000
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $434,021 - $2.42 Million	-46,669 Reduced 55.64%	37,215 $490,000
Q4 2019 Feb 07, 2020	SELL	$40.13 - $51.33 $119,707 - $153,117	-2,983 Reduced 3.43%	83,884 $4.26 Million
Q3 2019 Nov 12, 2019	SELL	$43.03 - $50.55 $237,697 - $279,238	-5,524 Reduced 5.98%	86,867 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$45.38 - $55.82 $220,229 - $270,894	-4,853 Reduced 4.99%	92,391 $4.3 Million
Q1 2019 May 15, 2019	SELL	$47.37 - $58.85 $313,778 - $389,822	-6,624 Reduced 6.38%	97,244 $4.93 Million
Q4 2018 Feb 01, 2019	SELL	$46.21 - $63.55 $4.95 Million - $6.8 Million	-107,071 Reduced 50.76%	103,868 $5.12 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $193,665 - $229,184	3,412 Added 1.64%	210,939 $13.5 Million
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $609,382 - $706,504	10,661 Added 5.42%	207,527 $11.9 Million
Q1 2018 May 04, 2018	BUY	$64.41 - $71.94 $6.26 Million - $6.99 Million	97,130 Added 97.39%	196,866 $12.9 Million
Q4 2017 Feb 06, 2018	BUY	$64.1 - $68.24 $647,858 - $689,701	10,107 Added 11.28%	99,736 $6.62 Million
Q3 2017 Nov 13, 2017	SELL	$63.5 - $69.48 $341,376 - $373,524	-5,376 Reduced 5.66%	89,629 $5.79 Million
Q2 2017 Aug 11, 2017	BUY	N/A	95,005	95,005 $6.23 Million

Others Institutions Holding CCL

# of Institutions

1,029

Shares Held

691M

Call Options Held

38.7M

Put Options Held

84.1M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $31.1B
Description
Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...

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