Synovus Financial Corp Carnival Corp Transaction History

Synovus Financial Corp

$7.64 Billion
Q1 2024

A detailed history of Synovus Financial Corp transactions in Carnival Corp stock. As of the latest transaction made, Synovus Financial Corp holds 12,506 shares of CCL stock, worth $215,228. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,506

Holding current value

$215,228

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$14.71 - $17.78 $183,963 - $222,356	12,506 New	12,506 $204,000
Q4 2022 Feb 06, 2023	SELL	$6.38 - $11.16 $651,678 - $1.14 Million	-102,144 Reduced 90.03%	11,315 $91,000
Q3 2022 Oct 27, 2022	BUY	$7.03 - $11.19 $60,816 - $96,804	8,651 Added 8.25%	113,459 $804,000
Q2 2022 Aug 10, 2022	BUY	$8.65 - $20.22 $34,920 - $81,628	4,037 Added 4.01%	104,808 $905,000
Q1 2022 May 12, 2022	BUY	$15.53 - $23.31 $223,352 - $335,244	14,382 Added 16.65%	100,771 $2.04 Million

Q4 2021 Feb 14, 2022	BUY	$16.38 - $26.09 $219,295 - $349,292	13,388 Added 18.34%	86,389 $1.75 Million
Q3 2021 Nov 08, 2021	BUY	$19.72 - $26.38 $465,904 - $623,253	23,626 Added 47.85%	73,001 $1.83 Million
Q2 2021 Aug 11, 2021	BUY	$24.78 - $31.31 $45,496 - $57,485	1,836 Added 3.86%	49,375 $1.3 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $53,993 - $86,152	2,892 Added 6.48%	47,539 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$12.3 - $23.57 $15,657 - $30,004	1,273 Added 2.93%	44,647 $968,000
Q3 2020 Nov 09, 2020	SELL	$13.07 - $18.53 $122,766 - $174,052	-9,393 Reduced 17.8%	43,374 $667,000
Q2 2020 Aug 10, 2020	BUY	$7.97 - $24.91 $38,016 - $118,820	4,770 Added 9.94%	52,767 $867,000
Q1 2020 Apr 24, 2020	BUY	$9.3 - $51.9 $10,890 - $60,774	1,171 Added 2.5%	47,997 $631,000
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $75,324 - $96,346	-1,877 Reduced 3.85%	46,826 $2.38 Million
Q3 2019 Nov 01, 2019	BUY	$43.03 - $50.55 $211,062 - $247,947	4,905 Added 11.2%	48,703 $2.13 Million
Q2 2019 Aug 08, 2019	BUY	$45.38 - $55.82 $1.69 Million - $2.08 Million	37,348 Added 579.04%	43,798 $2.04 Million
Q1 2019 May 09, 2019	SELL	$47.37 - $58.85 $16,437 - $20,420	-347 Reduced 5.11%	6,450 $325,000
Q4 2018 Feb 07, 2019	BUY	$46.21 - $63.55 $28,280 - $38,892	612 Added 9.89%	6,797 $336,000
Q3 2018 Nov 01, 2018	BUY	$56.76 - $67.17 $97,854 - $115,801	1,724 Added 38.65%	6,185 $396,000
Q2 2018 Aug 01, 2018	BUY	$57.16 - $66.27 $30,923 - $35,852	541 Added 13.8%	4,461 $256,000
Q1 2018 May 07, 2018	SELL	$64.41 - $71.94 $15,651 - $17,481	-243 Reduced 5.84%	3,920 $258,000
Q4 2017 Feb 09, 2018	SELL	$64.1 - $68.24 $4,487 - $4,776	-70 Reduced 1.65%	4,163 $277,000
Q3 2017 Nov 13, 2017	BUY	$63.5 - $69.48 $268,795 - $294,108	4,233	4,233 $273,000

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...

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Synovus Financial Corp Carnival Corp Transaction History