Zions Bancorporation, N.A. Carnival Corp Transaction History

Zions Bancorporation, N.A.

$1.35 Billion
Q1 2024

A detailed history of Zions Bancorporation, N.A. transactions in Carnival Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 368 shares of CCL stock, worth $6,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 368 -0.0%

Holding current value

$6,333

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$11.03 - $19.19 $44 - $76	4 Added 1.1%	368 $6,000
Q3 2023 Nov 07, 2023	BUY	$13.72 - $19.3 $301 - $424	22 Added 6.43%	364 $4,000
Q1 2023 May 10, 2023	SELL	$7.97 - $12.19 $2,167 - $3,315	-272 Reduced 44.3%	342 $3,000
Q4 2022 Feb 10, 2023	BUY	$6.38 - $11.16 $982 - $1,718	154 Added 33.48%	614 $4,000
Q3 2022 Nov 08, 2022	BUY	$7.03 - $11.19 $2,917 - $4,643	415 Added 922.22%	460 $3,000

Q2 2022 Aug 05, 2022	SELL	$8.65 - $20.22 $3,806 - $8,896	-440 Reduced 90.72%	45 $0
Q1 2022 May 13, 2022	SELL	$15.53 - $23.31 $5,761 - $8,648	-371 Reduced 43.34%	485 $10,000
Q4 2021 Feb 11, 2022	SELL	$16.38 - $26.09 $69,107 - $110,073	-4,219 Reduced 83.13%	856 $17,000
Q3 2021 Nov 10, 2021	BUY	$19.72 - $26.38 $91,698 - $122,667	4,650 Added 1094.12%	5,075 $127,000
Q1 2021 May 13, 2021	BUY	$18.67 - $29.79 $3,117 - $4,974	167 Added 64.73%	425 $11,000
Q4 2020 Feb 12, 2021	SELL	$12.3 - $23.57 $1,512 - $2,899	-123 Reduced 32.28%	258 $6,000
Q3 2020 Nov 13, 2020	BUY	$13.07 - $18.53 $1,476 - $2,093	113 Added 42.16%	381 $6,000
Q2 2020 Aug 13, 2020	BUY	$7.97 - $24.91 $924 - $2,889	116 Added 76.32%	268 $4,000
Q1 2020 May 15, 2020	BUY	$9.3 - $51.9 $186 - $1,038	20 Added 15.15%	152 $2,000
Q4 2019 Feb 14, 2020	BUY	$40.13 - $51.33 $2,167 - $2,771	54 Added 69.23%	132 $7,000
Q3 2019 Nov 13, 2019	SELL	$43.03 - $50.55 $7,745 - $9,099	-180 Reduced 69.77%	78 $3,000
Q2 2019 Jul 09, 2019	SELL	$45.38 - $55.82 $3,403 - $4,186	-75 Reduced 22.52%	258 $12,000
Q1 2019 May 10, 2019	BUY	$47.37 - $58.85 $15,774 - $19,597	333 New	333 $17,000

Others Institutions Holding CCL

# of Institutions

971

Shares Held

630M

Call Options Held

35.4M

Put Options Held

91.6M

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...

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Zions Bancorporation, N.A. Carnival Corp Transaction History