Prudential Financial Inc Carnival Corp Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Carnival Corp stock. As of the latest transaction made, Prudential Financial Inc holds 716,781 shares of CCL stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

716,781

Previous 719,582 0.39%

Holding current value

$12.5 Million

Previous $13.3 Million 12.21%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$14.71 - $17.78 $41,202 - $49,801	-2,801 Reduced 0.39%	716,781 $11.7 Million
Q4 2023 Feb 13, 2024	SELL	$11.03 - $19.19 $1.68 Million - $2.93 Million	-152,442 Reduced 17.48%	719,582 $13.3 Million
Q3 2023 Nov 13, 2023	BUY	$13.72 - $19.3 $41,749 - $58,729	3,043 Added 0.35%	872,024 $12 Million
Q2 2023 Aug 11, 2023	SELL	$8.76 - $18.83 $44,921 - $96,560	-5,128 Reduced 0.59%	868,981 $16.4 Million
Q1 2023 May 12, 2023	BUY	$7.97 - $12.19 $157,718 - $241,227	19,789 Added 2.32%	874,109 $8.87 Million

Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $3.08 Million - $5.39 Million	482,831 Added 129.97%	854,320 $0
Q3 2022 Nov 04, 2022	BUY	$7.03 - $11.19 $339,668 - $540,667	48,317 Added 14.95%	371,489 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $20.22 $81,413 - $190,310	9,412 Added 3.0%	323,172 $2.84 Million
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $58,454 - $87,738	-3,764 Reduced 1.19%	313,760 $6.34 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $438,148 - $697,881	-26,749 Reduced 7.77%	317,524 $6.95 Million
Q3 2021 Nov 15, 2021	SELL	$19.72 - $26.38 $14,494 - $19,389	-735 Reduced 0.21%	344,273 $8.29 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $987,383 - $1.25 Million	-39,846 Reduced 10.35%	345,008 $9.1 Million
Q1 2021 May 12, 2021	SELL	$18.67 - $29.79 $539,376 - $860,633	-28,890 Reduced 6.98%	384,854 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$12.3 - $23.57 $5.06 Million - $9.7 Million	411,578 Added 19001.75%	413,744 $8.96 Million
Q3 2020 Aug 05, 2021	SELL	$13.07 - $18.53 $4.94 Million - $7 Million	-377,960 Reduced 99.43%	2,166 $33,000
Q3 2020 Nov 16, 2020	BUY	$13.07 - $18.53 $4.97 Million - $7.04 Million	380,011 Added 330444.34%	380,126 $5.77 Million
Q2 2020 Aug 05, 2021	SELL	$7.97 - $24.91 $3.09 Million - $9.66 Million	-387,880 Reduced 99.97%	115 $2,000
Q2 2020 Aug 12, 2020	BUY	$7.97 - $24.91 $3.09 Million - $9.66 Million	387,889 Added 365933.03%	387,995 $6.37 Million
Q1 2020 Aug 05, 2021	SELL	$9.3 - $51.9 $4.87 Million - $27.2 Million	-523,868 Reduced 99.98%	106 $1,000
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $4.87 Million - $27.2 Million	523,945 Added 1806706.88%	523,974 $6.9 Million
Q4 2019 Aug 05, 2021	SELL	$40.13 - $51.33 $21.3 Million - $27.2 Million	-529,817 Reduced 99.99%	29 $1,000
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $21.3 Million - $27.2 Million	529,728 Added 448922.03%	529,846 $26.9 Million
Q3 2019 Aug 05, 2021	SELL	$43.03 - $50.55 $21.6 Million - $25.4 Million	-502,507 Reduced 99.98%	118 $5,000
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $21.6 Million - $25.4 Million	501,903 Added 69515.65%	502,625 $22 Million
Q2 2019 Aug 05, 2021	SELL	$45.38 - $55.82 $22.2 Million - $27.3 Million	-488,816 Reduced 99.85%	722 $34,000
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $22.2 Million - $27.3 Million	488,736 Added 60939.65%	489,538 $0
Q1 2019 Aug 05, 2021	SELL	$47.37 - $58.85 $44.2 Million - $54.9 Million	-933,536 Reduced 99.91%	802 $41,000
Q1 2019 May 15, 2019	BUY	$47.37 - $58.85 $44.2 Million - $55 Million	933,902 Added 214197.7%	934,338 $0
Q4 2018 Aug 05, 2021	SELL	$46.21 - $63.55 $29.6 Million - $40.6 Million	-639,576 Reduced 99.93%	436 $21,000
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $29.6 Million - $40.7 Million	639,925 Added 735546.0%	640,012 $31.6 Million
Q3 2018 Sep 01, 2021	SELL	$56.76 - $67.17 $26.4 Million - $31.2 Million	-464,465 Reduced 99.98%	87 $6,000
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $241,230 - $285,472	-4,250 Reduced 0.91%	464,552 $0
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $563,597 - $653,422	-9,860 Reduced 2.06%	468,802 $0
Q1 2018 May 04, 2018	SELL	$64.41 - $71.94 $7.25 Million - $8.1 Million	-112,622 Reduced 19.05%	478,662 $0
Q4 2017 Feb 13, 2018	BUY	$64.1 - $68.24 $619,847 - $659,880	9,670 Added 1.66%	591,284 $39.2 Million
Q3 2017 Nov 02, 2017	BUY	$63.5 - $69.48 $36.9 Million - $40.4 Million	581,614	581,614 $37.6 Million

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.4B
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...

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Prudential Financial Inc Carnival Corp Transaction History