Security National Bank Of Sioux City Iowa Carnival Corp Transaction History

Security National Bank Of Sioux City Iowa

$136 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 15, 2019	SELL	$43.03 - $50.55 $374,834 - $440,341	-8,711 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$45.38 - $55.82 $34,488 - $42,423	-760 Reduced 8.02%	8,711 $405,000
Q1 2019 May 16, 2019	SELL	$47.37 - $58.85 $347,174 - $431,311	-7,329 Reduced 43.63%	9,471 $481,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $51,062 - $70,222	1,105 Added 7.04%	16,800 $828,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $89,397 - $105,792	1,575 Added 11.15%	15,695 $1 Million

Q2 2018 Aug 15, 2018	BUY	$57.16 - $66.27 $24,864 - $28,827	435 Added 3.18%	14,120 $809,000
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $12,237 - $13,668	190 Added 1.41%	13,685 $897,000
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $2,243 - $2,388	-35 Reduced 0.26%	13,495 $896,000
Q3 2017 Nov 15, 2017	BUY	$63.5 - $69.48 $859,155 - $940,064	13,530	13,530 $874,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% 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 $19.1B
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 Security National Bank Of Sioux City Iowa , based on Form 13F filings with the SEC.

News

Stay updated on Security National Bank Of Sioux City Iowa with notifications on news.

Account