M&T Bank Corp Norwegian Cruise Line Holdings Ltd. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, M&T Bank Corp holds 54,937 shares of NCLH stock, worth $1.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,937

Previous 54,937 -0.0%

Holding current value

$1.49 Million

Previous $1.13 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.84 - $21.08 $99,398 - $141,193	6,698 Added 13.89%	54,937 $1.13 Million
Q2 2024 Jul 31, 2024	SELL	$15.57 - $20.94 $116,463 - $156,631	-7,480 Reduced 13.42%	48,239 $906,000
Q1 2024 May 07, 2024	BUY	$15.93 - $21.34 $505,713 - $677,459	31,746 Added 132.42%	55,719 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$12.76 - $20.95 $4,427 - $7,269	-347 Reduced 1.43%	23,973 $480,000
Q3 2023 Nov 02, 2023	BUY	$15.18 - $22.52 $37,904 - $56,232	2,497 Added 11.44%	24,320 $400,000
Q2 2023 Aug 09, 2023	BUY	$12.46 - $21.77 $15,288 - $26,711	1,227 Added 5.96%	21,823 $475,000
Q1 2023 May 11, 2023	SELL	$11.87 - $18.11 $3,976 - $6,066	-335 Reduced 1.6%	20,596 $277,000
Q4 2022 Feb 13, 2023	SELL	$11.4 - $18.3 $295,624 - $474,555	-25,932 Reduced 55.34%	20,931 $256,000
Q4 2022 Feb 13, 2023	BUY	$11.4 - $18.3 $311,413 - $499,901	27,317 Added 139.76%	46,863 $573,000
Q3 2022 Nov 14, 2022	SELL	$10.96 - $15.49 $41,308 - $58,381	-3,769 Reduced 16.17%	19,546 $205,000
Q2 2022 Aug 05, 2022	BUY	$10.38 - $22.19 $57,380 - $122,666	5,528 Added 31.08%	23,315 $177,000
Q1 2022 May 09, 2022	BUY	$15.38 - $23.72 $71,809 - $110,748	4,669 Added 35.59%	17,787 $388,000
Q4 2021 Feb 07, 2022	SELL	$17.79 - $28.92 $135,043 - $219,531	-7,591 Reduced 36.66%	13,118 $272,000
Q3 2021 Oct 28, 2021	BUY	$21.87 - $29.51 $54,806 - $73,952	2,506 Added 13.77%	20,709 $553,000
Q2 2021 Aug 13, 2021	BUY	$26.11 - $33.71 $94,022 - $121,389	3,601 Added 24.66%	18,203 $537,000
Q1 2021 May 06, 2021	SELL	$22.4 - $33.13 $11,760 - $17,393	-525 Reduced 3.47%	14,602 $401,000
Q4 2020 Feb 12, 2021	BUY	$15.03 - $28.15 $227,358 - $425,825	15,127 New	15,127 $385,000
Q1 2020 May 14, 2020	SELL	$7.77 - $59.65 $94,032 - $721,884	-12,102 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$47.17 - $59.11 $4,669 - $5,851	99 Added 0.82%	12,102 $706,000
Q3 2019 Nov 12, 2019	BUY	$46.05 - $54.68 $24,498 - $29,089	532 Added 4.64%	12,003 $622,000
Q2 2019 Aug 12, 2019	SELL	$50.41 - $59.56 $43,201 - $51,042	-857 Reduced 6.95%	11,471 $614,000
Q1 2019 May 15, 2019	BUY	$40.71 - $56.5 $32,283 - $44,804	793 Added 6.87%	12,328 $677,000
Q4 2018 Feb 01, 2019	BUY	$39.55 - $56.76 $4,746 - $6,811	120 Added 1.05%	11,535 $487,000
Q3 2018 Nov 09, 2018	BUY	$46.62 - $57.88 $80,466 - $99,900	1,726 Added 17.81%	11,415 $655,000
Q2 2018 Aug 10, 2018	BUY	$47.25 - $56.75 $6,048 - $7,264	128 Added 1.34%	9,689 $458,000
Q1 2018 May 04, 2018	BUY	$51.4 - $60.93 $16,550 - $19,619	322 Added 3.49%	9,561 $506,000
Q4 2017 Feb 06, 2018	SELL	$52.81 - $59.16 $6,865 - $7,690	-130 Reduced 1.39%	9,239 $492,000
Q3 2017 Nov 13, 2017	BUY	$52.83 - $59.46 $92,980 - $104,649	1,760 Added 23.13%	9,369 $507,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,609	7,609 $413,000

Others Institutions Holding NCLH

# of Institutions

678

Shares Held

318M

Call Options Held

13M

Put Options Held

25.2M

View Full List

About Norwegian Cruise Line Holdings Ltd.

Ticker NCLH
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 421,388,992
Market Cap $11.5B
Description
Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...

More about NCLH

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