Srb Corp Carnival Corp Transaction History

Srb Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $447,098 - $633,874	-34,208 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.97 - $24.91 $172,996 - $540,696	21,706 Added 173.62%	34,208 $562,000
Q1 2020 May 14, 2020	BUY	$9.3 - $51.9 $9,225 - $51,484	992 Added 8.62%	12,502 $164,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $59,512 - $76,122	1,483 Added 14.79%	11,510 $585,000
Q3 2019 Nov 14, 2019	BUY	$43.03 - $50.55 $33,778 - $39,681	785 Added 8.49%	10,027 $438,000
Q2 2019 Aug 14, 2019	SELL	$45.38 - $55.82 $146,804 - $180,577	-3,235 Reduced 25.93%	9,242 $430,000
Q1 2019 May 14, 2019	BUY	$47.37 - $58.85 $135,904 - $168,840	2,869 Added 29.86%	12,477 $633,000
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $34,195 - $47,027	740 Added 8.34%	9,608 $474,000
Q3 2018 Nov 14, 2018	BUY	$56.76 - $67.17 $47,224 - $55,885	832 Added 10.35%	8,868 $565,000
Q2 2018 Aug 14, 2018	BUY	$57.16 - $66.27 $287,686 - $333,536	5,033 Added 167.6%	8,036 $461,000
Q1 2018 May 14, 2018	BUY	$64.41 - $71.94 $6,634 - $7,409	103 Added 3.55%	3,003 $197,000
Q4 2017 Feb 14, 2018	BUY	$64.1 - $68.24 $19,806 - $21,086	309 Added 11.93%	2,900 $192,000
Q3 2017 Nov 14, 2017	SELL	$63.5 - $69.48 $21,844 - $23,901	-344 Reduced 11.72%	2,591 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,935	2,935 $192,000

1,013

694M

38.8M

85.3M

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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...

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

Stay updated on Srb Corp with notifications on news.