Meeder Asset Management Inc Carnival Corp Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

A detailed history of Meeder Asset Management Inc transactions in Carnival Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 440 shares of CCL stock, worth $7,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

440

Previous 24,173 98.18%

Holding current value

$7,572

Previous $448,000 98.44%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$14.71 - $17.78 $349,112 - $421,972	-23,733 Reduced 98.18%	440 $7,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $192,658 - $294,668	24,173 New	24,173 $245,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $2,896 - $4,610	412 Added 17.62%	2,750 $19,000
Q2 2022 Aug 08, 2022	SELL	$8.65 - $20.22 $5,933 - $13,870	-686 Reduced 22.69%	2,338 $20,000
Q1 2022 May 10, 2022	SELL	$15.53 - $23.31 $6,584 - $9,883	-424 Reduced 12.3%	3,024 $61,000

Q4 2021 Feb 11, 2022	BUY	$16.38 - $26.09 $1,818 - $2,895	111 Added 3.33%	3,448 $69,000
Q3 2021 Nov 08, 2021	BUY	$19.72 - $26.38 $2,188 - $2,928	111 Added 3.44%	3,337 $83,000
Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $33,031 - $41,736	1,333 Added 70.42%	3,226 $85,000
Q1 2021 Apr 28, 2021	BUY	$18.67 - $29.79 $3,323 - $5,302	178 Added 10.38%	1,893 $50,000
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $3,308 - $6,340	269 Added 18.6%	1,715 $37,000
Q3 2020 Nov 02, 2020	BUY	$13.07 - $18.53 $13,919 - $19,734	1,065 Added 279.53%	1,446 $22,000
Q2 2020 Aug 11, 2020	BUY	$7.97 - $24.91 $693 - $2,167	87 Added 29.59%	381 $6,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $864 - $4,826	93 Added 46.27%	294 $4,000
Q4 2019 Feb 13, 2020	BUY	$40.13 - $51.33 $521 - $667	13 Added 6.91%	201 $10,000
Q3 2019 Oct 17, 2019	SELL	$43.03 - $50.55 $645 - $758	-15 Reduced 7.39%	188 $8,000
Q2 2019 Aug 05, 2019	BUY	$45.38 - $55.82 $9,212 - $11,331	203 New	203 $9,000
Q3 2018 Nov 02, 2018	SELL	$56.76 - $67.17 $39,561 - $46,817	-697 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$57.16 - $66.27 $39,840 - $46,190	697 New	697 $0
Q1 2018 May 03, 2018	SELL	$64.41 - $71.94 $531,124 - $593,217	-8,246 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$64.1 - $68.24 $3.72 Million - $3.97 Million	-58,112 Reduced 87.57%	8,246 $547,000
Q3 2017 Oct 20, 2017	BUY	$63.5 - $69.48 $4.21 Million - $4.61 Million	66,358	66,358 $4.28 Million

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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Meeder Asset Management Inc Carnival Corp Transaction History