Supplemental Annuity Collective Trust Of Nj Carnival Corp Transaction History

Supplemental Annuity Collective Trust Of Nj

$332 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jun 19, 2020	SELL	$9.3 - $51.9 $186,000 - $1.04 Million	-20,000 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$46.21 - $63.55 $92,420 - $127,100	2,000 Added 11.11%	20,000 $986,000
Q3 2018 Oct 15, 2018	BUY	$56.76 - $67.17 $56,760 - $67,170	1,000 Added 5.88%	18,000 $1.15 Million
Q4 2017 Feb 06, 2018	BUY	$64.1 - $68.24 $1.09 Million - $1.16 Million	17,000	17,000 $1.13 Million

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$2.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.72 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.04 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$912 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$845 Million
1.03% 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 $27.9B
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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