Nissay Asset Management Corp Carnival Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Carnival Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 121,460 shares of CCL stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,460

Previous 117,850 3.06%

Holding current value

$3.05 Million

Previous $2.21 Million 1.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$14.01 - $19.18 $50,576 - $69,239	3,610 Added 3.06%	121,460 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$13.9 - $18.72 $41,296 - $55,617	2,971 Added 2.59%	117,850 $2.21 Million
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $31,597 - $38,191	2,148 Added 1.91%	114,879 $1.88 Million
Q4 2023 Feb 14, 2024	BUY	$11.03 - $19.19 $53,649 - $93,340	4,864 Added 4.51%	112,731 $2.09 Million
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $56,032 - $78,821	4,084 Added 3.94%	107,867 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$8.76 - $18.83 $18,168 - $39,053	-2,074 Reduced 1.96%	103,783 $1.95 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $25,256 - $38,630	-3,169 Reduced 2.91%	105,857 $1.07 Million
Q4 2022 Feb 14, 2023	SELL	$6.38 - $11.16 $3,509 - $6,138	-550 Reduced 0.5%	109,026 $877,000
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $132,234 - $210,483	18,810 Added 20.72%	109,576 $770,000
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $19,791 - $46,263	2,288 Added 2.59%	90,766 $785,000
Q1 2022 May 16, 2022	BUY	$15.53 - $23.31 $53,003 - $79,557	3,413 Added 4.01%	88,478 $1.79 Million
Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $60,900 - $97,002	3,718 Added 4.57%	85,065 $1.71 Million
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $66,180 - $88,531	3,356 Added 4.3%	81,347 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$24.78 - $31.31 $99,516 - $125,740	4,016 Added 5.43%	77,991 $2.06 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $396,270 - $632,292	21,225 Added 40.24%	73,975 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$12.3 - $23.57 $46,309 - $88,741	-3,765 Reduced 6.66%	52,750 $1.14 Million
Q3 2020 Oct 20, 2020	BUY	$13.07 - $18.53 $28,518 - $40,432	2,182 Added 4.02%	56,515 $858,000
Q2 2020 Jul 27, 2020	BUY	$7.97 - $24.91 $117,302 - $366,625	14,718 Added 37.15%	54,333 $892,000
Q1 2020 May 05, 2020	BUY	$9.3 - $51.9 $9,951 - $55,533	1,070 Added 2.78%	39,615 $522,000
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $725,871 - $928,457	-18,088 Reduced 31.94%	38,545 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $59,381 - $69,759	-1,380 Reduced 2.38%	56,633 $2.48 Million
Q2 2019 Aug 07, 2019	SELL	$45.38 - $55.82 $44,200 - $54,368	-974 Reduced 1.65%	58,013 $2.7 Million
Q1 2019 May 03, 2019	SELL	$47.37 - $58.85 $145,425 - $180,669	-3,070 Reduced 4.95%	58,987 $2.99 Million
Q4 2018 Feb 06, 2019	BUY	$46.21 - $63.55 $27,864 - $38,320	603 Added 0.98%	62,057 $3.06 Million
Q3 2018 Oct 30, 2018	BUY	$56.76 - $67.17 $99,159 - $117,345	1,747 Added 2.93%	61,454 $3.92 Million
Q2 2018 Aug 08, 2018	BUY	$57.16 - $66.27 $332,213 - $385,161	5,812 Added 10.78%	59,707 $3.42 Million
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $45,280 - $50,573	-703 Reduced 1.29%	53,895 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $3.5 Million - $3.73 Million	54,598	54,598 $3.62 Million

Others Institutions Holding CCL

# of Institutions

1,014

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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Nissay Asset Management Corp Carnival Corp Transaction History