Umb Bank, N.A. Carnival Corp Transaction History

Umb Bank, N.A.

$5.99 Billion
Q2 2024

A detailed history of Umb Bank, N.A. transactions in Carnival Corp stock. As of the latest transaction made, Umb Bank, N.A. holds 10,968 shares of CCL stock, worth $197,643. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,968

Previous 9,999 9.69%

Holding current value

$197,643

Previous $163,000 25.77%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$13.9 - $18.72 $13,469 - $18,139	969 Added 9.69%	10,968 $205,000
Q1 2024 Apr 26, 2024	BUY	$14.71 - $17.78 $102 - $124	7 Added 0.07%	9,999 $163,000
Q4 2023 Jan 23, 2024	BUY	$11.03 - $19.19 $87,401 - $152,061	7,924 Added 383.17%	9,992 $185,000
Q2 2023 Jul 25, 2023	BUY	$8.76 - $18.83 $5,904 - $12,691	674 Added 48.35%	2,068 $38,000
Q1 2023 Apr 11, 2023	SELL	$7.97 - $12.19 $47,820 - $73,140	-6,000 Reduced 81.15%	1,394 $14,000
Q4 2022 Jan 10, 2023	SELL	$6.38 - $11.16 $12,409 - $21,706	-1,945 Reduced 20.83%	7,394 $60,000
Q3 2022 Oct 13, 2022	SELL	$7.03 - $11.19 $45,188 - $71,929	-6,428 Reduced 40.77%	9,339 $66,000
Q2 2022 Jul 20, 2022	SELL	$8.65 - $20.22 $4,143 - $9,685	-479 Reduced 2.95%	15,767 $136,000
Q1 2022 Apr 22, 2022	BUY	$15.53 - $23.31 $127,299 - $191,072	8,197 Added 101.84%	16,246 $328,000
Q4 2021 Feb 09, 2022	BUY	$16.38 - $26.09 $131,842 - $209,998	8,049 New	8,049 $162,000
Q2 2018 Jul 31, 2018	SELL	$57.16 - $66.27 $13.2 Million - $15.3 Million	-231,266 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$64.41 - $71.94 $14.9 Million - $16.6 Million	231,266 New	231,266 $15.2 Million

Others Institutions Holding CCL

# of Institutions

1,008

Shares Held

686M

Call Options Held

34.7M

Put Options Held

67.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $20.1B
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...

More about CCL

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