Wesbanco Bank Inc Carnival Corp Transaction History

Wesbanco Bank Inc

$2.62 Billion
Q1 2024

A detailed history of Wesbanco Bank Inc transactions in Carnival Corp stock. As of the latest transaction made, Wesbanco Bank Inc holds 58,176 shares of CCL stock, worth $1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

58,176

Holding current value

$1 Million

% of portfolio

0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$14.71 - $17.78 $855,768 - $1.03 Million	58,176 New	58,176 $950,000
Q3 2023 Dec 11, 2023	BUY	$13.72 - $19.3 $51,724 - $72,761	3,770 Added 10.45%	39,855 $546,000
Q2 2023 Jul 13, 2023	BUY	$8.76 - $18.83 $316,104 - $679,480	36,085 New	36,085 $679,000
Q4 2021 Feb 02, 2022	SELL	$16.38 - $26.09 $153,955 - $245,219	-9,399 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$19.72 - $26.38 $3,944 - $5,276	200 Added 2.17%	9,399 $236,000

Q2 2021 Aug 09, 2021	BUY	$24.78 - $31.31 $4,956 - $6,262	200 Added 2.22%	9,199 $243,000
Q1 2021 May 06, 2021	BUY	$18.67 - $29.79 $168,011 - $268,080	8,999 New	8,999 $239,000
Q2 2020 Jul 14, 2020	SELL	$7.97 - $24.91 $104,438 - $326,420	-13,104 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.3 - $51.9 $121,867 - $680,097	13,104 New	13,104 $173,000
Q1 2018 May 18, 2018	SELL	$64.41 - $71.94 $220,024 - $245,747	-3,416 Closed	0 $0
Q2 2017 Aug 08, 2017	BUY	N/A	3,416	3,416 $224,000

Others Institutions Holding CCL

# of Institutions

970

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$1.94 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

65.9M
Shares

$1.13 Billion
0.03% of portfolio
State Street Corp Boston, MA

38.5M
Shares

$663 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

36.6M
Shares

$631 Million
1.08% of portfolio
Geode Capital Management, LLC Boston, MA

22.7M
Shares

$391 Million
0.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $19.1B
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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