Raymond James Trust N.A. Carnival Corp Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 18, 2021	SELL	$19.72 - $26.38 $151,390 - $202,519	-7,677 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$24.78 - $31.31 $190,236 - $240,366	7,677 New	7,677 $202,000
Q4 2020 Jan 13, 2021	SELL	$12.3 - $23.57 $128,731 - $246,683	-10,466 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$13.07 - $18.53 $25,094 - $35,577	-1,920 Reduced 15.5%	10,466 $159,000
Q2 2020 Jul 16, 2020	SELL	$7.97 - $24.91 $81,309 - $254,131	-10,202 Reduced 45.17%	12,386 $203,000
Q1 2020 Apr 17, 2020	SELL	$9.3 - $51.9 $371,767 - $2.07 Million	-39,975 Reduced 63.9%	22,588 $298,000
Q4 2019 Jan 14, 2020	SELL	$40.13 - $51.33 $7,905 - $10,112	-197 Reduced 0.31%	62,563 $3.18 Million
Q3 2019 Oct 24, 2019	BUY	$43.03 - $50.55 $204,134 - $239,809	4,744 Added 8.18%	62,760 $2.74 Million
Q2 2019 Jul 15, 2019	BUY	$45.38 - $55.82 $318,703 - $392,023	7,023 Added 13.77%	58,016 $2.7 Million
Q1 2019 Apr 15, 2019	BUY	$47.37 - $58.85 $178,158 - $221,334	3,761 Added 7.96%	50,993 $2.59 Million
Q4 2018 Jan 29, 2019	SELL	$46.21 - $63.55 $40,618 - $55,860	-879 Reduced 1.83%	47,232 $2.33 Million
Q3 2018 Oct 16, 2018	BUY	$56.76 - $67.17 $154,614 - $182,971	2,724 Added 6.0%	48,111 $3.07 Million
Q2 2018 Jul 11, 2018	BUY	$57.16 - $66.27 $173,251 - $200,864	3,031 Added 7.16%	45,387 $2.6 Million
Q1 2018 Apr 05, 2018	BUY	$64.41 - $71.94 $190,653 - $212,942	2,960 Added 7.51%	42,356 $2.78 Million
Q4 2017 Feb 02, 2018	BUY	$64.1 - $68.24 $131,981 - $140,506	2,059 Added 5.51%	39,396 $2.62 Million
Q3 2017 Oct 24, 2017	SELL	$63.5 - $69.48 $122,174 - $133,679	-1,924 Reduced 4.9%	37,337 $2.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,261	39,261 $2.57 Million

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...

More about CCL

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