United Services Automobile Association Carnival Corp Transaction History

United Services Automobile Association

$3.92 Billion
Q2 2024

A detailed history of United Services Automobile Association transactions in Carnival Corp stock. As of the latest transaction made, United Services Automobile Association holds 28,887 shares of CCL stock, worth $520,543. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,887

Previous 30,913 6.55%

Holding current value

$520,543

Previous $505,000 6.93%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$13.9 - $18.72 $28,161 - $37,926	-2,026 Reduced 6.55%	28,887 $540,000
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $46,017 - $80,060	4,172 Added 15.6%	30,913 $573,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $54,962 - $77,315	4,006 Added 17.62%	26,741 $366,000
Q2 2023 Aug 14, 2023	BUY	$8.76 - $18.83 $199,158 - $428,100	22,735 New	22,735 $428,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $14,291 - $24,998	2,240 Added 7.56%	31,853 $256,000
Q2 2022 Aug 16, 2022	BUY	$8.65 - $20.22 $256,152 - $598,774	29,613 New	29,613 $256,000
Q3 2020 Nov 10, 2020	SELL	$13.07 - $18.53 $441,373 - $625,758	-33,770 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$9.3 - $51.9 $940,155 - $5.25 Million	-101,092 Reduced 74.96%	33,770 $444,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $20.4 Million - $24 Million	-475,089 Reduced 77.89%	134,862 $5.89 Million
Q2 2019 Aug 16, 2019	SELL	$45.38 - $55.82 $19.9 Million - $24.5 Million	-438,641 Reduced 41.83%	609,951 $28.4 Million
Q1 2019 May 13, 2019	BUY	$47.37 - $58.85 $5.05 Million - $6.27 Million	106,570 Added 11.31%	1,048,592 $53.2 Million
Q4 2018 Feb 13, 2019	SELL	$46.21 - $63.55 $13.1 Million - $18.1 Million	-284,320 Reduced 23.18%	942,022 $46.4 Million
Q3 2018 Nov 13, 2018	SELL	$56.76 - $67.17 $2.14 Million - $2.54 Million	-37,764 Reduced 2.99%	1,226,342 $78.2 Million
Q2 2018 Sep 27, 2018	BUY	$57.16 - $66.27 $71.4 Million - $82.8 Million	1,249,307 Added 8441.83%	1,264,106 $72.4 Million
Q2 2018 Aug 10, 2018	SELL	$57.16 - $66.27 $63.5 Million - $73.6 Million	-1,110,710 Reduced 98.69%	14,799 $377,000
Q1 2018 May 14, 2018	SELL	$64.41 - $71.94 $2.24 Million - $2.5 Million	-34,759 Reduced 3.0%	1,125,509 $73.8 Million
Q4 2017 Feb 14, 2018	SELL	$64.1 - $68.24 $3.97 Million - $4.23 Million	-61,979 Reduced 5.07%	1,160,268 $77 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $77.6 Million - $84.9 Million	1,222,247	1,222,247 $78.9 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...

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United Services Automobile Association Carnival Corp Transaction History