Truist Financial Corp Royal Caribbean Cruises LTD Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Truist Financial Corp holds 23,624 shares of RCL stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,624

Previous 20,958 12.72%

Holding current value

$5.7 Million

Previous $3.34 Million 25.38%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $370,174 - $487,371	2,666 Added 12.72%	23,624 $4.19 Million
Q2 2024 Aug 20, 2024	BUY	$126.6 - $161.4 $426,515 - $543,756	3,369 Added 19.15%	20,958 $3.34 Million
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $28,150 - $34,231	245 Added 1.41%	17,589 $2.45 Million
Q4 2023 Feb 02, 2024	BUY	$80.04 - $129.97 $132,546 - $215,230	1,656 Added 10.56%	17,344 $2.25 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $47,129 - $57,143	521 Added 3.44%	15,688 $1.45 Million
Q2 2023 Aug 01, 2023	SELL	$59.56 - $103.74 $91,722 - $159,759	-1,540 Reduced 9.22%	15,167 $1.57 Million
Q1 2023 May 05, 2023	SELL	$48.7 - $75.75 $10,227 - $15,907	-210 Reduced 1.24%	16,707 $1.09 Million
Q4 2022 Feb 17, 2023	SELL	$37.59 - $60.92 $56,309 - $91,258	-1,498 Reduced 8.13%	16,917 $836,000
Q3 2022 Oct 26, 2022	SELL	$31.28 - $50.83 $44,448 - $72,229	-1,421 Reduced 7.16%	18,415 $698,000
Q2 2022 Jul 22, 2022	SELL	$34.91 - $84.48 $114,260 - $276,503	-3,273 Reduced 14.16%	19,836 $693,000
Q1 2022 Apr 22, 2022	BUY	$63.28 - $88.05 $232,364 - $323,319	3,672 Added 18.89%	23,109 $1.94 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $197,758 - $297,453	3,077 Added 18.81%	19,437 $1.49 Million
Q3 2021 Nov 05, 2021	SELL	$69.51 - $92.41 $383,764 - $510,195	-5,521 Reduced 25.23%	16,360 $1.46 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $306,190 - $380,452	-3,923 Reduced 15.2%	21,881 $1.87 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $975 - $1,449	-15 Reduced 0.06%	25,804 $2.21 Million
Q4 2020 Feb 18, 2021	SELL	$53.12 - $84.4 $581,451 - $923,842	-10,946 Reduced 29.77%	25,819 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $54,470 - $83,174	1,156 Added 3.25%	36,765 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $662,261 - $2.04 Million	-27,153 Reduced 43.26%	35,609 $1.79 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $11.9 Million - $72 Million	-533,481 Reduced 89.47%	62,762 $2.02 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $53.6 Million - $71.2 Million	530,820 Added 811.37%	596,243 $79.6 Million
Q3 2019 Oct 31, 2019	SELL	$101.77 - $119.04 $371,765 - $434,853	-3,653 Reduced 5.29%	65,423 $7.09 Million
Q2 2019 Jul 24, 2019	BUY	$114.84 - $130.89 $106,571 - $121,465	928 Added 1.36%	69,076 $8.37 Million
Q1 2019 Apr 23, 2019	BUY	$92.55 - $120.98 $247,848 - $323,984	2,678 Added 4.09%	68,148 $7.81 Million
Q4 2018 Jan 22, 2019	BUY	$89.48 - $129.64 $239,537 - $347,046	2,677 Added 4.26%	65,470 $6.4 Million
Q3 2018 Oct 17, 2018	BUY	$103.44 - $132.14 $272,254 - $347,792	2,632 Added 4.37%	62,793 $8.16 Million
Q2 2018 Jul 26, 2018	SELL	$102.15 - $119.71 $336,992 - $394,923	-3,299 Reduced 5.2%	60,161 $6.23 Million
Q1 2018 Apr 20, 2018	BUY	$116.53 - $134.98 $265,921 - $308,024	2,282 Added 3.73%	63,460 $7.47 Million
Q4 2017 Jan 29, 2018	SELL	$119.0 - $129.23 $896,784 - $973,877	-7,536 Reduced 10.97%	61,178 $7.3 Million
Q3 2017 Oct 23, 2017	BUY	$113.07 - $124.46 $7.77 Million - $8.55 Million	68,714	68,714 $8.15 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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Truist Financial Corp Royal Caribbean Cruises LTD Transaction History