Truist Financial Corp Carnival PLC Transaction History

Truist Financial Corp

$62.7 Billion
Q4 2024

A detailed history of Truist Financial Corp transactions in Carnival PLC stock. As of the latest transaction made, Truist Financial Corp holds 9,248 shares of CUK stock, worth $232,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,248

Holding current value

$232,772

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$15.65 - $24.32 $144,731 - $224,911	9,248 New	9,248 $208,000
Q3 2019 Oct 31, 2019	SELL	$41.86 - $48.46 $322,070 - $372,851	-7,694 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$44.16 - $54.93 $112,652 - $140,126	-2,551 Reduced 24.9%	7,694 $348,000
Q1 2019 Apr 23, 2019	BUY	$46.99 - $58.03 $3,477 - $4,294	74 Added 0.73%	10,245 $510,000
Q4 2018 Jan 22, 2019	BUY	$45.72 - $62.94 $1,691 - $2,328	37 Added 0.37%	10,171 $495,000
Q3 2018 Oct 17, 2018	BUY	$57.03 - $66.41 $102,368 - $119,205	1,795 Added 21.53%	10,134 $639,000
Q2 2018 Jul 26, 2018	SELL	$57.65 - $67.19 $39,663 - $46,226	-688 Reduced 7.62%	8,339 $481,000
Q1 2018 Apr 20, 2018	SELL	$64.52 - $71.67 $96,715 - $107,433	-1,499 Reduced 14.24%	9,027 $591,000
Q4 2017 Jan 29, 2018	SELL	$64.12 - $67.91 $27,251 - $28,861	-425 Reduced 3.88%	10,526 $698,000
Q3 2017 Oct 23, 2017	BUY	$63.79 - $70.12 $698,564 - $767,884	10,951	10,951 $706,000

Others Institutions Holding CUK

# of Institutions

111

Shares Held

36.7M

Call Options Held

58.5K

Put Options Held

16.3K

Aristeia Capital LLC Greenwich, CT

10.7M
Shares

$269 Million
6.07% of portfolio
Morgan Stanley New York, NY

3.8M
Shares

$95.6 Million
0.0% of portfolio
Mirabella Financial Services LLP London, X0

2.99M
Shares

$75.4 Million
4.49% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.92M
Shares

$73.6 Million
0.04% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.62M
Shares

$65.8 Million
0.07% of portfolio

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $32.7B
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...

More about CUK

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