Northern Trust Corp Carnival Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Carnival Corp stock. As of the latest transaction made, Northern Trust Corp holds 9,263,978 shares of CCL stock, worth $259 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,263,978

Previous 9,433,440 1.8%

Holding current value

$259 Million

Previous $177 Million 3.06%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $2.37 Million - $3.25 Million	-169,462 Reduced 1.8%	9,263,978 $171 Million
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $39.2 Million - $52.8 Million	-2,820,788 Reduced 23.02%	9,433,440 $177 Million
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $12.6 Million - $15.2 Million	-853,925 Reduced 6.51%	12,254,228 $200 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $2.42 Million - $4.22 Million	-219,789 Reduced 1.65%	13,108,153 $243 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $13 Million - $18.2 Million	-944,776 Reduced 6.62%	13,327,942 $183 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $1.41 Million - $3.04 Million	-161,289 Reduced 1.12%	14,272,718 $269 Million
Q1 2023 May 15, 2023	SELL	$7.97 - $12.19 $1.2 Million - $1.84 Million	-150,731 Reduced 1.03%	14,434,007 $147 Million
Q4 2022 Feb 13, 2023	SELL	$6.38 - $11.16 $509,162 - $890,634	-79,806 Reduced 0.54%	14,584,738 $117 Million
Q3 2022 Nov 14, 2022	BUY	$7.03 - $11.19 $11.4 Million - $18.1 Million	1,620,473 Added 12.42%	14,664,544 $103 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $20.22 $39,599 - $92,567	-4,578 Reduced 0.04%	13,044,071 $113 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $2.42 Million - $3.63 Million	-155,622 Reduced 1.18%	13,048,649 $264 Million
Q4 2021 Feb 08, 2022	SELL	$16.38 - $26.09 $2.28 Million - $3.62 Million	-138,896 Reduced 1.04%	13,204,271 $266 Million
Q3 2021 Nov 15, 2021	BUY	$19.72 - $26.38 $2.14 Million - $2.86 Million	108,415 Added 0.82%	13,343,167 $334 Million
Q2 2021 Aug 13, 2021	SELL	$24.78 - $31.31 $106 Million - $134 Million	-4,274,992 Reduced 24.41%	13,234,752 $349 Million
Q1 2021 May 12, 2021	SELL	$18.67 - $29.79 $166 Million - $266 Million	-8,916,228 Reduced 33.74%	17,509,744 $465 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $15.1 Million - $28.9 Million	1,224,135 Added 4.86%	26,425,972 $572 Million
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $3.16 Million - $4.48 Million	241,780 Added 0.97%	25,201,837 $383 Million
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $9.66 Million - $30.2 Million	1,211,662 Added 5.1%	24,960,057 $410 Million
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $76.3 Million - $426 Million	8,206,220 Added 52.8%	23,748,395 $313 Million
Q4 2019 Feb 14, 2020	SELL	$40.13 - $51.33 $16 Million - $20.5 Million	-398,778 Reduced 2.5%	15,542,175 $790 Million
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $10.1 Million - $11.9 Million	-235,019 Reduced 1.45%	15,940,953 $697 Million
Q2 2019 Aug 13, 2019	SELL	$45.38 - $55.82 $5.77 Million - $7.1 Million	-127,107 Reduced 0.78%	16,175,972 $753 Million
Q1 2019 May 13, 2019	SELL	$47.37 - $58.85 $293 Million - $364 Million	-6,191,011 Reduced 27.52%	16,303,079 $827 Million
Q4 2018 Feb 12, 2019	SELL	$46.21 - $63.55 $113 Million - $156 Million	-2,455,046 Reduced 9.84%	22,494,090 $1.11 Billion
Q3 2018 Nov 14, 2018	SELL	$56.76 - $67.17 $4.52 Million - $5.35 Million	-79,670 Reduced 0.32%	24,949,136 $1.59 Billion
Q2 2018 Sep 18, 2018	SELL	$57.16 - $66.27 $1.99 Million - $2.31 Million	-34,875 Reduced 0.14%	25,028,806 $1.43 Billion
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $8.96 Million - $10.4 Million	156,709 Added 0.63%	25,063,681 $1.44 Billion
Q1 2018 May 09, 2018	SELL	$64.41 - $71.94 $9.38 Million - $10.5 Million	-145,566 Reduced 0.58%	24,906,972 $1.63 Billion
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $7.19 Million - $7.65 Million	-112,092 Reduced 0.45%	25,052,538 $1.66 Billion
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $1.6 Billion - $1.75 Billion	25,164,630	25,164,630 $1.62 Billion

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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Northern Trust Corp Carnival Corp Transaction History