South Dakota Investment Council Carnival Corp Transaction History

South Dakota Investment Council

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$8.65 - $20.22 $9,705 - $22,686	-1,122 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$15.53 - $23.31 $91,937 - $137,995	-5,920 Reduced 84.07%	1,122 $23,000
Q2 2021 Aug 11, 2021	SELL	$24.78 - $31.31 $1.31 Million - $1.66 Million	-53,044 Reduced 88.28%	7,042 $186,000
Q1 2021 May 13, 2021	SELL	$18.67 - $29.79 $418,208 - $667,296	-22,400 Reduced 27.16%	60,086 $1.6 Million
Q2 2020 Aug 13, 2020	SELL	$7.97 - $24.91 $2.18 Million - $6.82 Million	-273,791 Reduced 76.85%	82,486 $1.35 Million
Q1 2020 May 11, 2020	BUY	$9.3 - $51.9 $1.3 Million - $7.27 Million	140,122 Added 64.82%	356,277 $4.69 Million
Q4 2019 Feb 11, 2020	BUY	$40.13 - $51.33 $1.53 Million - $1.96 Million	38,135 Added 21.42%	216,155 $11 Million
Q3 2019 Nov 13, 2019	BUY	$43.03 - $50.55 $1.69 Million - $1.99 Million	39,360 Added 28.39%	178,020 $7.78 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $4.39 Million - $5.4 Million	96,660 Added 230.14%	138,660 $6.46 Million
Q1 2019 May 03, 2019	BUY	$47.37 - $58.85 $677,391 - $841,555	14,300 Added 51.62%	42,000 $2.13 Million
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $1.1 Million - $1.17 Million	-17,200 Reduced 38.31%	27,700 $1.84 Million
Q3 2017 Nov 09, 2017	BUY	$63.5 - $69.48 $2.85 Million - $3.12 Million	44,900	44,900 $2.9 Million

1,015

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28B
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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