Truist Financial Corp Norwegian Cruise Line Holdings Ltd. Transaction History

Truist Financial Corp

  • $62.9 Billion
  • Q3 2024

A detailed history of Truist Financial Corp transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Truist Financial Corp holds 12,640 shares of NCLH stock, worth $343,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,640
Previous 10,712 18.0%
Holding current value
$343,555
Previous $201,000 28.86%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $28,611 - $40,642
1,928 Added 18.0%
12,640 $259,000
Q2 2024

Aug 20, 2024
SELL
$15.57 - $20.94 $64,272 - $86,440
-4,128 Reduced 27.82%
10,712 $201,000
Q1 2024

May 10, 2024
SELL
$15.93 - $21.34 $58,702 - $78,637
-3,685 Reduced 19.89%
14,840 $310,000
Q4 2023

Feb 02, 2024
SELL
$12.76 - $20.95 $52,839 - $86,753
-4,141 Reduced 18.27%
18,525 $371,000
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $86,692 - $128,611
-5,711 Reduced 20.13%
22,666 $373,000
Q2 2023

Aug 01, 2023
SELL
$12.46 - $21.77 $20,309 - $35,485
-1,630 Reduced 5.43%
28,377 $617,000
Q1 2023

May 05, 2023
BUY
$11.87 - $18.11 $120,444 - $183,762
10,147 Added 51.09%
30,007 $403,000
Q4 2022

Feb 17, 2023
BUY
$11.4 - $18.3 $55,381 - $88,901
4,858 Added 32.38%
19,860 $243,000
Q3 2022

Oct 26, 2022
SELL
$10.96 - $15.49 $17,985 - $25,419
-1,641 Reduced 9.86%
15,002 $170,000
Q2 2022

Jul 22, 2022
SELL
$10.38 - $22.19 $73,926 - $158,037
-7,122 Reduced 29.97%
16,643 $185,000
Q1 2022

Apr 22, 2022
SELL
$15.38 - $23.72 $811,848 - $1.25 Million
-52,786 Reduced 68.96%
23,765 $520,000
Q4 2021

Feb 14, 2022
BUY
$17.79 - $28.92 $5,354 - $8,704
301 Added 0.39%
76,551 $1.59 Million
Q3 2021

Nov 05, 2021
SELL
$21.87 - $29.51 $120,941 - $163,190
-5,530 Reduced 6.76%
76,250 $2.04 Million
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $243,658 - $314,581
-9,332 Reduced 10.24%
81,780 $2.41 Million
Q1 2021

May 17, 2021
SELL
$22.4 - $33.13 $66,147 - $97,832
-2,953 Reduced 3.14%
91,112 $2.51 Million
Q4 2020

Nov 19, 2021
SELL
$15.03 - $28.15 $525,073 - $983,420
-34,935 Reduced 27.08%
94,065 $2.39 Million
Q4 2020

Feb 18, 2021
BUY
$15.03 - $28.15 $1.27 Million - $2.38 Million
84,505 Added 189.92%
129,000 $3.28 Million
Q3 2020

Nov 13, 2020
BUY
$13.06 - $18.53 $117,735 - $167,047
9,015 Added 25.41%
44,495 $761,000
Q2 2020

Aug 14, 2020
BUY
$8.4 - $26.86 $12,625 - $40,370
1,503 Added 4.42%
35,480 $582,000
Q1 2020

Nov 05, 2021
BUY
$7.77 - $59.65 $4,739 - $36,386
610 Added 1.83%
33,977 $373,000
Q1 2020

May 15, 2020
SELL
$7.77 - $59.65 $14.7 Million - $113 Million
-1,891,005 Reduced 98.27%
33,367 $366,000
Q4 2019

Nov 16, 2021
BUY
$47.17 - $59.11 $54,292 - $68,035
1,151 Added 0.06%
1,924,372 $112 Million
Q4 2019

Feb 14, 2020
BUY
$47.17 - $59.11 $85.5 Million - $107 Million
1,811,942 Added 1628.29%
1,923,221 $112 Million
Q3 2019

Oct 31, 2019
SELL
$46.05 - $54.68 $81,554 - $96,838
-1,771 Reduced 1.57%
111,279 $5.76 Million
Q2 2019

Jul 24, 2019
SELL
$50.41 - $59.56 $234,759 - $277,370
-4,657 Reduced 3.96%
113,050 $6.06 Million
Q1 2019

Apr 23, 2019
BUY
$40.71 - $56.5 $70,346 - $97,632
1,728 Added 1.49%
117,707 $6.47 Million
Q4 2018

Jan 22, 2019
SELL
$39.55 - $56.76 $343,808 - $493,414
-8,693 Reduced 6.97%
115,979 $4.92 Million
Q3 2018

Oct 17, 2018
SELL
$46.62 - $57.88 $432,120 - $536,489
-9,269 Reduced 6.92%
124,672 $7.16 Million
Q2 2018

Jul 26, 2018
BUY
$47.25 - $56.75 $203,033 - $243,854
4,297 Added 3.31%
133,941 $6.33 Million
Q1 2018

Apr 20, 2018
BUY
$51.4 - $60.93 $160,676 - $190,467
3,126 Added 2.47%
129,644 $6.87 Million
Q4 2017

Jan 29, 2018
BUY
$52.81 - $59.16 $145,544 - $163,044
2,756 Added 2.23%
126,518 $6.74 Million
Q3 2017

Oct 23, 2017
BUY
$52.83 - $59.46 $6.54 Million - $7.36 Million
123,762
123,762 $6.69 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.5B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
Track This Portfolio

Track Truist Financial Corp Portfolio

Follow Truist Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Truist Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email