M&T Bank Corp Royal Caribbean Cruises LTD Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, M&T Bank Corp holds 12,039 shares of RCL stock, worth $2.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,039

Previous 12,051 0.1%

Holding current value

$2.14 Million

Previous $1.68 Million 14.57%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$126.6 - $161.4 $1,519 - $1,936	-12 Reduced 0.1%	12,039 $1.92 Million
Q1 2024 May 07, 2024	BUY	$114.9 - $139.72 $80,889 - $98,362	704 Added 6.2%	12,051 $1.68 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $129.97 $20,730 - $33,662	259 Added 2.34%	11,347 $1.47 Million
Q3 2023 Nov 02, 2023	SELL	$90.46 - $109.68 $15,649 - $18,974	-173 Reduced 1.54%	11,088 $1.02 Million
Q2 2023 Aug 09, 2023	SELL	$59.56 - $103.74 $13,341 - $23,237	-224 Reduced 1.95%	11,261 $1.17 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $4,480 - $6,969	-92 Reduced 0.79%	11,485 $749,000
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $33,342 - $54,036	887 Added 8.3%	11,577 $572,000
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $23,982 - $38,866	-638 Reduced 5.63%	10,690 $528,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $33,156 - $53,879	1,060 Added 10.32%	11,328 $417,000
Q2 2022 Aug 05, 2022	BUY	$34.91 - $84.48 $77,535 - $187,630	2,221 Added 27.6%	10,268 $326,000
Q1 2022 May 09, 2022	BUY	$63.28 - $88.05 $132,318 - $184,112	2,091 Added 35.11%	8,047 $676,000
Q4 2021 Feb 07, 2022	SELL	$64.27 - $96.67 $22,237 - $33,447	-346 Reduced 5.49%	5,956 $458,000
Q3 2021 Oct 28, 2021	SELL	$69.51 - $92.41 $49,630 - $65,980	-714 Reduced 10.18%	6,302 $560,000
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $3,122 - $3,879	40 Added 0.57%	7,016 $598,000
Q1 2021 May 06, 2021	SELL	$65.0 - $96.66 $42,510 - $63,215	-654 Reduced 8.57%	6,976 $596,000
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $12,376 - $19,665	233 Added 3.15%	7,630 $570,000
Q3 2020 Nov 06, 2020	SELL	$47.12 - $71.95 $2,732 - $4,173	-58 Reduced 0.78%	7,397 $480,000
Q2 2020 Jul 29, 2020	BUY	$24.39 - $75.12 $3,951 - $12,169	162 Added 2.22%	7,455 $375,000
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $342,631 - $2.07 Million	-15,344 Reduced 67.78%	7,293 $235,000
Q4 2019 Feb 07, 2020	SELL	$101.03 - $134.17 $15,255 - $20,259	-151 Reduced 0.66%	22,637 $3.02 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $23,000 - $26,903	-226 Reduced 0.98%	22,788 $2.47 Million
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $104,389 - $118,979	-909 Reduced 3.8%	23,014 $2.79 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $222,305 - $290,593	-2,402 Reduced 9.12%	23,923 $2.74 Million
Q4 2018 Feb 01, 2019	BUY	$89.48 - $129.64 $73,910 - $107,082	826 Added 3.24%	26,325 $2.57 Million
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $140,988 - $180,106	-1,363 Reduced 5.07%	25,499 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $177,025 - $207,457	1,733 Added 6.9%	26,862 $2.78 Million
Q1 2018 May 04, 2018	BUY	$116.53 - $134.98 $156,849 - $181,683	1,346 Added 5.66%	25,129 $2.96 Million
Q4 2017 Feb 06, 2018	BUY	$119.0 - $129.23 $71,162 - $77,279	598 Added 2.58%	23,783 $2.84 Million
Q3 2017 Nov 13, 2017	SELL	$113.07 - $124.46 $174,467 - $192,041	-1,543 Reduced 6.24%	23,185 $2.75 Million
Q2 2017 Aug 11, 2017	BUY	N/A	24,728	24,728 $2.7 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $45.2B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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