Northern Trust Corp Carnival PLC Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$7.9 - $18.46 $144,775 - $338,297	-18,326 Reduced 37.64%	30,361 $240,000
Q1 2022 May 13, 2022	SELL	$14.25 - $21.62 $56,273 - $85,377	-3,949 Reduced 7.5%	48,687 $889,000
Q4 2021 Feb 08, 2022	SELL	$15.21 - $23.82 $2,311 - $3,620	-152 Reduced 0.29%	52,636 $974,000
Q3 2021 Nov 15, 2021	SELL	$17.7 - $24.14 $713,699 - $973,373	-40,322 Reduced 43.31%	52,788 $1.21 Million
Q2 2021 Aug 13, 2021	SELL	$21.38 - $26.9 $680,461 - $856,146	-31,827 Reduced 25.47%	93,110 $2.17 Million
Q1 2021 May 12, 2021	SELL	$16.0 - $25.16 $129,328 - $203,368	-8,083 Reduced 6.08%	124,937 $2.8 Million
Q4 2020 Feb 11, 2021	SELL	$10.6 - $20.46 $217,003 - $418,857	-20,472 Reduced 13.34%	133,020 $2.49 Million
Q3 2020 Nov 16, 2020	SELL	$10.63 - $15.63 $127,272 - $187,137	-11,973 Reduced 7.24%	153,492 $1.98 Million
Q2 2020 Aug 14, 2020	BUY	$7.5 - $21.2 $412,057 - $1.16 Million	54,941 Added 49.71%	165,465 $2.08 Million
Q1 2020 May 14, 2020	SELL	$7.91 - $48.92 $640,710 - $3.96 Million	-81,000 Reduced 42.29%	110,524 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$38.23 - $48.4 $391,895 - $496,148	-10,251 Reduced 5.08%	191,524 $9.22 Million
Q3 2019 Nov 13, 2019	SELL	$41.86 - $48.46 $3.21 Million - $3.71 Million	-76,660 Reduced 27.53%	201,775 $8.49 Million
Q2 2019 Aug 13, 2019	SELL	$44.16 - $54.93 $3.2 Million - $3.98 Million	-72,436 Reduced 20.64%	278,435 $12.6 Million
Q1 2019 May 13, 2019	SELL	$46.99 - $58.03 $1.54 Million - $1.9 Million	-32,723 Reduced 8.53%	350,871 $17.5 Million
Q4 2018 Feb 12, 2019	SELL	$45.72 - $62.94 $2.58 Million - $3.56 Million	-56,533 Reduced 12.84%	383,594 $18.7 Million
Q3 2018 Nov 14, 2018	BUY	$57.03 - $66.41 $928,391 - $1.08 Million	16,279 Added 3.84%	440,127 $27.8 Million
Q2 2018 Sep 18, 2018	SELL	$57.65 - $67.19 $789,401 - $920,032	-13,693 Reduced 3.13%	423,848 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.65 - $67.19 $10.2 Million - $11.8 Million	176,276 Added 67.47%	437,541 $25.2 Million
Q1 2018 May 09, 2018	SELL	$64.52 - $71.67 $11.1 Million - $12.3 Million	-171,417 Reduced 39.62%	261,265 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$64.12 - $67.91 $1.59 Million - $1.68 Million	24,735 Added 6.06%	432,682 $28.7 Million
Q3 2017 Nov 13, 2017	BUY	$63.79 - $70.12 $26 Million - $28.6 Million	407,947	407,947 $26.3 Million

Others Institutions Holding CUK

# of Institutions

110

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$250 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$88.8 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$70 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$68.4 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$61.2 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $30.4B
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...

More about CUK

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