Parkside Financial Bank & Trust Carnival Corp Transaction History

Parkside Financial Bank & Trust

$621 Million
Q2 2024

A detailed history of Parkside Financial Bank & Trust transactions in Carnival Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 7,416 shares of CCL stock, worth $133,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,416

Previous 7,528 1.49%

Holding current value

$133,636

Previous $123,000 12.2%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$13.9 - $18.72 $1,556 - $2,096	-112 Reduced 1.49%	7,416 $138,000
Q1 2024 May 01, 2024	BUY	$14.71 - $17.78 $2,750 - $3,324	187 Added 2.55%	7,528 $123,000
Q4 2023 Feb 01, 2024	BUY	$11.03 - $19.19 $7,599 - $13,221	689 Added 10.36%	7,341 $136,000
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $260 - $366	19 Added 0.29%	6,652 $91,000
Q2 2023 Aug 15, 2023	BUY	$8.76 - $18.83 $3,188 - $6,854	364 Added 5.81%	6,633 $124,000
Q1 2023 May 04, 2023	SELL	$7.97 - $12.19 $223 - $341	-28 Reduced 0.44%	6,269 $63,000
Q4 2022 Feb 13, 2023	BUY	$6.38 - $11.16 $13,717 - $23,994	2,150 Added 51.84%	6,297 $50,000
Q3 2022 Nov 01, 2022	BUY	$7.03 - $11.19 $11,986 - $19,078	1,705 Added 69.82%	4,147 $29,000
Q2 2022 Jul 13, 2022	SELL	$8.65 - $20.22 $15,907 - $37,184	-1,839 Reduced 42.96%	2,442 $21,000
Q1 2022 May 13, 2022	BUY	$15.53 - $23.31 $27,037 - $40,582	1,741 Added 68.54%	4,281 $87,000
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $5,126 - $8,166	-313 Reduced 10.97%	2,540 $51,000
Q3 2021 Oct 29, 2021	BUY	$19.72 - $26.38 $2,622 - $3,508	133 Added 4.89%	2,853 $72,000
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $4,832 - $6,105	195 Added 7.72%	2,720 $71,000
Q1 2021 May 10, 2021	BUY	$18.67 - $29.79 $298 - $476	16 Added 0.64%	2,525 $67,000
Q4 2020 Feb 09, 2021	BUY	$12.3 - $23.57 $98 - $188	8 Added 0.32%	2,509 $55,000
Q3 2020 Nov 06, 2020	SELL	$13.07 - $18.53 $1,228 - $1,741	-94 Reduced 3.62%	2,501 $38,000
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $5,507 - $17,212	691 Added 36.29%	2,595 $43,000
Q1 2020 May 05, 2020	BUY	$9.3 - $51.9 $6,658 - $37,160	716 Added 60.27%	1,904 $25,000
Q4 2019 Jan 30, 2020	SELL	$40.13 - $51.33 $14,486 - $18,530	-361 Reduced 23.31%	1,188 $61,000
Q3 2019 Nov 05, 2019	BUY	$43.03 - $50.55 $17,986 - $21,129	418 Added 36.96%	1,549 $68,000
Q2 2019 Aug 06, 2019	SELL	$45.38 - $55.82 $2,722 - $3,349	-60 Reduced 5.04%	1,131 $53,000
Q1 2019 May 01, 2019	BUY	$47.37 - $58.85 $2,936 - $3,648	62 Added 5.49%	1,191 $61,000
Q4 2018 Jan 31, 2019	SELL	$46.21 - $63.55 $2,079 - $2,859	-45 Reduced 3.83%	1,129 $56,000
Q3 2018 Oct 12, 2018	SELL	$56.76 - $67.17 $851 - $1,007	-15 Reduced 1.26%	1,174 $75,000
Q2 2018 Aug 03, 2018	BUY	$57.16 - $66.27 $685 - $795	12 Added 1.02%	1,189 $68,000
Q1 2018 May 02, 2018	BUY	$64.41 - $71.94 $1,223 - $1,366	19 Added 1.64%	1,177 $77,000
Q4 2017 Feb 05, 2018	SELL	$64.1 - $68.24 $2,564 - $2,729	-40 Reduced 3.34%	1,158 $77,000
Q3 2017 Oct 27, 2017	BUY	$63.5 - $69.48 $76,073 - $83,237	1,198	1,198 $77,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

More about CCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Financial Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Financial Bank & Trust with notifications on news.

Account

Parkside Financial Bank & Trust Carnival Corp Transaction History