Pnc Financial Services Group, Inc. Carnival Corp Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Carnival Corp stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 191,834 shares of CCL stock, worth $4.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

191,834

Previous 185,551 3.39%

Holding current value

$4.57 Million

Previous $3.47 Million 2.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$14.01 - $19.18 $88,024 - $120,507	6,283 Added 3.39%	191,834 $3.55 Million
Q2 2024 Aug 09, 2024	BUY	$13.9 - $18.72 $70,820 - $95,378	5,095 Added 2.82%	185,551 $3.47 Million
Q1 2024 May 10, 2024	BUY	$14.71 - $17.78 $63,385 - $76,614	4,309 Added 2.45%	180,456 $2.95 Million
Q4 2023 Feb 09, 2024	BUY	$11.03 - $19.19 $132,547 - $230,606	12,017 Added 7.32%	176,147 $3.27 Million
Q3 2023 Nov 13, 2023	SELL	$13.72 - $19.3 $55,950 - $78,705	-4,078 Reduced 2.42%	164,130 $2.25 Million
Q2 2023 Aug 11, 2023	BUY	$8.76 - $18.83 $142,779 - $306,910	16,299 Added 10.73%	168,208 $3.17 Million
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $164,182 - $251,114	20,600 Added 15.69%	151,909 $1.54 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $394,271 - $689,665	-61,798 Reduced 32.0%	131,309 $1.06 Million
Q3 2022 Nov 10, 2022	BUY	$7.03 - $11.19 $101,653 - $161,807	14,460 Added 8.09%	193,107 $1.36 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $20.22 $1,937 - $4,529	224 Added 0.13%	178,647 $1.55 Million
Q1 2022 May 12, 2022	SELL	$15.53 - $23.31 $41,170 - $61,794	-2,651 Reduced 1.46%	178,423 $3.61 Million
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $125,208 - $199,431	-7,644 Reduced 4.05%	181,074 $3.64 Million
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $445,474 - $595,924	-22,590 Reduced 10.69%	188,718 $4.72 Million
Q2 2021 Aug 06, 2021	BUY	$24.78 - $31.31 $640,092 - $808,768	25,831 Added 13.93%	211,308 $5.57 Million
Q1 2021 May 07, 2021	BUY	$18.67 - $29.79 $361,208 - $576,347	19,347 Added 11.65%	185,477 $4.92 Million
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $177,439 - $340,020	-14,426 Reduced 7.99%	166,130 $3.6 Million
Q3 2020 Nov 06, 2020	SELL	$13.07 - $18.53 $271,071 - $384,312	-20,740 Reduced 10.3%	180,556 $2.74 Million
Q2 2020 Aug 07, 2020	BUY	$7.97 - $24.91 $41,507 - $129,731	5,208 Added 2.66%	201,296 $3.31 Million
Q1 2020 May 08, 2020	BUY	$9.3 - $51.9 $155,412 - $867,300	16,711 Added 9.32%	196,088 $2.58 Million
Q4 2019 Feb 07, 2020	SELL	$40.13 - $51.33 $2.54 Million - $3.25 Million	-63,339 Reduced 26.1%	179,377 $9.12 Million
Q3 2019 Nov 08, 2019	SELL	$43.03 - $50.55 $22.3 Million - $26.2 Million	-517,466 Reduced 68.07%	242,716 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	$45.38 - $55.82 $8.7 Million - $10.7 Million	-191,756 Reduced 20.14%	760,182 $0
Q1 2019 May 10, 2019	SELL	$47.37 - $58.85 $688,096 - $854,855	-14,526 Reduced 1.5%	951,938 $0
Q4 2018 Feb 08, 2019	SELL	$46.21 - $63.55 $563,068 - $774,356	-12,185 Reduced 1.25%	966,464 $47.6 Million
Q3 2018 Nov 09, 2018	SELL	$56.76 - $67.17 $20.8 Million - $24.7 Million	-367,138 Reduced 27.28%	978,649 $0
Q2 2018 Aug 10, 2018	BUY	$57.16 - $66.27 $8.38 Million - $9.71 Million	146,586 Added 12.22%	1,345,787 $0
Q1 2018 May 11, 2018	SELL	$64.41 - $71.94 $1.34 Million - $1.5 Million	-20,807 Reduced 1.71%	1,199,201 $0
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $509,338 - $542,235	-7,946 Reduced 0.65%	1,220,008 $0
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $78 Million - $85.3 Million	1,227,954	1,227,954 $0

Others Institutions Holding CCL

# of Institutions

1,016

Shares Held

692M

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 $26.5B
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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Carnival Corp Transaction History