Us Bancorp \De\ Carnival PLC Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Carnival PLC stock. As of the latest transaction made, Us Bancorp \De\ holds 2,119 shares of CUK stock, worth $47,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,174 2.53%

Holding current value

$47,698

Previous $37,000 5.41%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$12.86 - $17.54 $707 - $964	-55 Reduced 2.53%	2,119 $35,000
Q2 2024 Aug 06, 2024	BUY	$12.56 - $17.22 $5,501 - $7,542	438 Added 25.23%	2,174 $37,000
Q1 2024 May 07, 2024	SELL	$13.46 - $15.99 $524 - $623	-39 Reduced 2.2%	1,736 $25,000
Q4 2023 Feb 09, 2024	SELL	$9.96 - $17.49 $557 - $979	-56 Reduced 3.06%	1,775 $29,000
Q3 2023 Nov 03, 2023	SELL	$12.25 - $17.5 $1,715 - $2,450	-140 Reduced 7.1%	1,831 $22,000
Q2 2023 Aug 09, 2023	SELL	$7.9 - $16.95 $797 - $1,711	-101 Reduced 4.87%	1,971 $33,000
Q1 2023 May 09, 2023	SELL	$7.08 - $10.99 $8,184 - $12,704	-1,156 Reduced 35.81%	2,072 $18,000
Q4 2022 Feb 13, 2023	SELL	$5.64 - $10.04 $46,710 - $83,151	-8,282 Reduced 71.95%	3,228 $23,000
Q3 2022 Oct 27, 2022	SELL	$6.19 - $9.87 $7,570 - $12,071	-1,223 Reduced 9.6%	11,510 $71,000
Q2 2022 Aug 01, 2022	SELL	$7.9 - $18.46 $63,018 - $147,255	-7,977 Reduced 38.52%	12,733 $101,000
Q1 2022 May 11, 2022	SELL	$14.25 - $21.62 $13,979 - $21,209	-981 Reduced 4.52%	20,710 $379,000
Q4 2021 Feb 11, 2022	SELL	$15.21 - $23.82 $19,712 - $30,870	-1,296 Reduced 5.64%	21,691 $401,000
Q3 2021 Nov 10, 2021	BUY	$17.7 - $24.14 $6,230 - $8,497	352 Added 1.56%	22,987 $524,000
Q2 2021 Aug 05, 2021	BUY	$21.38 - $26.9 $49,409 - $62,165	2,311 Added 11.37%	22,635 $526,000
Q1 2021 Apr 28, 2021	SELL	$16.0 - $25.16 $175,696 - $276,281	-10,981 Reduced 35.08%	20,324 $455,000
Q4 2020 Feb 04, 2021	BUY	$10.6 - $20.46 $106,148 - $204,886	10,014 Added 47.03%	31,305 $587,000
Q3 2020 Nov 10, 2020	SELL	$10.63 - $15.63 $12,320 - $18,115	-1,159 Reduced 5.16%	21,291 $274,000
Q2 2020 Aug 07, 2020	BUY	$7.5 - $21.2 $55,005 - $155,480	7,334 Added 48.52%	22,450 $282,000
Q1 2020 May 13, 2020	BUY	$7.91 - $48.92 $64,941 - $401,633	8,210 Added 118.88%	15,116 $180,000
Q4 2019 Feb 04, 2020	SELL	$38.23 - $48.4 $120,539 - $152,605	-3,153 Reduced 31.35%	6,906 $333,000
Q3 2019 Nov 08, 2019	SELL	$41.86 - $48.46 $11,762 - $13,617	-281 Reduced 2.72%	10,059 $423,000
Q2 2019 Aug 13, 2019	SELL	$44.16 - $54.93 $442,085 - $549,904	-10,011 Reduced 49.19%	10,340 $468,000
Q1 2019 May 08, 2019	SELL	$46.99 - $58.03 $8,176 - $10,097	-174 Reduced 0.85%	20,351 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$45.72 - $62.94 $187,634 - $258,305	4,104 Added 24.99%	20,525 $1 Million
Q3 2018 Nov 01, 2018	SELL	$57.03 - $66.41 $670,672 - $780,981	-11,760 Reduced 41.73%	16,421 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$57.65 - $67.19 $573,559 - $668,473	9,949 Added 54.57%	28,181 $1.62 Million
Q1 2018 May 08, 2018	SELL	$64.52 - $71.67 $553,000 - $614,283	-8,571 Reduced 31.98%	18,232 $1.2 Million
Q4 2017 Feb 02, 2018	SELL	$64.12 - $67.91 $83,676 - $88,622	-1,305 Reduced 4.64%	26,803 $1.78 Million
Q3 2017 Nov 13, 2017	BUY	$63.79 - $70.12 $1.79 Million - $1.97 Million	28,108	28,108 $1.81 Million

Others Institutions Holding CUK

# of Institutions

109

Shares Held

36.1M

Call Options Held

58.5K

Put Options Held

16.3K

View Full List

About CARNIVAL PLC

Ticker CUK
Exchange OTC
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 1,299,120,000
Market Cap $29.2B
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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