Patriot Financial Group Insurance Agency, LLC Carnival Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$667 Million
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	BUY	$8.65 - $20.22 $33,025 - $77,199	3,818 Added 203.52%	5,694 $49,000
Q1 2022 May 11, 2022	BUY	$15.53 - $23.31 $17,486 - $26,247	1,126 Added 150.13%	1,876 $38,000
Q4 2021 Jan 10, 2022	SELL	$16.38 - $26.09 $3,898 - $6,209	-238 Reduced 24.09%	750 $15,000
Q3 2021 Nov 24, 2021	SELL	$19.72 - $26.38 $8,045 - $10,763	-408 Reduced 29.23%	988 $25,000
Q2 2021 Jul 30, 2021	SELL	$24.78 - $31.31 $3,717 - $4,696	-150 Reduced 9.7%	1,396 $37,000
Q1 2021 Apr 29, 2021	BUY	$18.67 - $29.79 $19,528 - $31,160	1,046 Added 209.2%	1,546 $41,000
Q2 2020 Jul 10, 2020	BUY	$7.97 - $24.91 $1,888 - $5,903	237 Added 90.11%	500 $8,000
Q1 2020 Apr 15, 2020	BUY	$9.3 - $51.9 $2,445 - $13,649	263 New	263 $3,000
Q2 2019 Aug 07, 2019	SELL	$45.38 - $55.82 $680 - $837	-15 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$46.21 - $63.55 $2,356 - $3,241	-51 Reduced 77.27%	15 $1,000
Q3 2018 Oct 30, 2018	BUY	$56.76 - $67.17 $3,746 - $4,433	66 New	66 $4,000

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.24 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$705 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$639 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$449 Million
1.68% of portfolio

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...

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