Truist Financial Corp Carnival Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Carnival Corp stock. As of the latest transaction made, Truist Financial Corp holds 48,014 shares of CCL stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,014

Previous 50,346 4.63%

Holding current value

$1.2 Million

Previous $942,000 5.84%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$14.01 - $19.18 $32,671 - $44,727	-2,332 Reduced 4.63%	48,014 $887,000
Q2 2024 Aug 20, 2024	SELL	$13.9 - $18.72 $95,590 - $128,737	-6,877 Reduced 12.02%	50,346 $942,000
Q1 2024 May 10, 2024	SELL	$14.71 - $17.78 $44,188 - $53,411	-3,004 Reduced 4.99%	57,223 $935,000
Q4 2023 Feb 02, 2024	BUY	$11.03 - $19.19 $94,946 - $165,187	8,608 Added 16.68%	60,227 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$13.72 - $19.3 $116,990 - $164,571	-8,527 Reduced 14.18%	51,619 $708,000
Q2 2023 Aug 01, 2023	SELL	$8.76 - $18.83 $205,991 - $442,787	-23,515 Reduced 28.11%	60,146 $1.13 Million
Q1 2023 May 05, 2023	SELL	$7.97 - $12.19 $292 Million - $446 Million	-36,614,199 Reduced 99.77%	83,661 $849,000
Q4 2022 Feb 17, 2023	BUY	$6.38 - $11.16 $5,627 - $9,843	882 Added 0.0%	36,697,860 $295 Million
Q3 2022 Oct 26, 2022	BUY	$7.03 - $11.19 $37,048 - $58,971	5,270 Added 0.01%	36,696,978 $258 Million
Q2 2022 Jul 22, 2022	SELL	$8.65 - $20.22 $33,224 - $77,665	-3,841 Reduced 0.01%	36,691,708 $317 Million
Q1 2022 Apr 22, 2022	SELL	$15.53 - $23.31 $15,405 - $23,123	-992 Reduced -0.0%	36,695,549 $742 Million
Q4 2021 Feb 14, 2022	SELL	$16.38 - $26.09 $2.67 Million - $4.26 Million	-163,240 Reduced 0.44%	36,696,541 $738 Million
Q3 2021 Nov 05, 2021	SELL	$19.72 - $26.38 $477,046 - $638,158	-24,191 Reduced 0.07%	36,859,781 $922 Million
Q2 2021 Aug 16, 2021	SELL	$24.78 - $31.31 $1.15 Million - $1.45 Million	-46,283 Reduced 0.13%	36,883,972 $972 Million
Q1 2021 May 17, 2021	BUY	$18.67 - $29.79 $1.33 Million - $2.12 Million	71,300 Added 0.19%	36,930,255 $980 Million
Q4 2020 Nov 19, 2021	SELL	$12.3 - $23.57 $649,599 - $1.24 Million	-52,813 Reduced 0.14%	36,858,955 $798 Million
Q4 2020 Feb 18, 2021	SELL	$12.3 - $23.57 $20.4 Million - $39.1 Million	-1,657,557 Reduced 4.3%	36,911,768 $800 Million
Q3 2020 Nov 13, 2020	SELL	$13.07 - $18.53 $102,377 - $145,145	-7,833 Reduced 0.02%	38,569,325 $585 Million
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $368,747 - $1.15 Million	-46,267 Reduced 0.12%	38,577,158 $633 Million
Q1 2020 May 15, 2020	SELL	$9.3 - $51.9 $5.2 Million - $29 Million	-558,654 Reduced 1.43%	38,623,425 $509 Million
Q4 2019 Nov 16, 2021	BUY	$40.13 - $51.33 $8,266 - $10,573	206 Added 0.0%	39,182,079 $1.99 Billion
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $1.56 Billion - $2 Billion	38,990,570 Added 20381.58%	39,181,873 $1.99 Billion
Q3 2019 Oct 31, 2019	BUY	$43.03 - $50.55 $385,290 - $452,624	8,954 Added 4.91%	191,303 $8.36 Million
Q2 2019 Jul 24, 2019	BUY	$45.38 - $55.82 $1.65 Million - $2.03 Million	36,430 Added 24.97%	182,349 $8.49 Million
Q1 2019 Apr 23, 2019	BUY	$47.37 - $58.85 $1.31 Million - $1.62 Million	27,569 Added 23.29%	145,919 $7.4 Million
Q4 2018 Jan 22, 2019	BUY	$46.21 - $63.55 $891,945 - $1.23 Million	19,302 Added 19.49%	118,350 $5.83 Million
Q3 2018 Oct 17, 2018	BUY	$56.76 - $67.17 $3.89 Million - $4.61 Million	68,574 Added 225.02%	99,048 $6.32 Million
Q2 2018 Jul 26, 2018	BUY	$57.16 - $66.27 $1.49 Million - $1.73 Million	26,072 Added 592.28%	30,474 $1.75 Million
Q1 2018 Apr 20, 2018	BUY	$64.41 - $71.94 $30,916 - $34,531	480 Added 12.24%	4,402 $289,000
Q4 2017 Jan 29, 2018	SELL	$64.1 - $68.24 $2,435 - $2,593	-38 Reduced 0.96%	3,922 $260,000
Q3 2017 Oct 23, 2017	BUY	$63.5 - $69.48 $251,460 - $275,140	3,960	3,960 $256,000

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $27.7B
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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Truist Financial Corp Carnival Corp Transaction History