Latest Institutional Transactions on Carnival Corp (CCL)
This table provides information on the latest institutional transactions involving Carnival Corp (CCL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 15, 2020
Q1 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-11.9KClosed |
$110K - $616K
|
0
$0
|
|
Apr 15, 2020
Q1 2020
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-12.4KClosed |
$115K - $644K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-4.7KClosed |
$43.7K - $244K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-5.29KClosed |
$49.2K - $275K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-106Closed |
$986 - $5.5K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-7.22KClosed |
$67.1K - $375K
|
0
$0
|
|
Apr 10, 2020
Q1 2020
|
Ogorek Anthony Joseph
|
BUY
|
- |
3+ 2.78% |
$27.9 - $156
|
111
$1.91K
|
|
Apr 08, 2020
Q1 2020
|
Forte Capital LLC
|
SELL
|
- |
-27.6KClosed |
$257K - $1.43M
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Lake Street Financial LLC
|
SELL
|
- |
-7.05KClosed |
$65.6K - $366K
|
0
$0
|
|
Apr 06, 2020
Q1 2020
|
Claret Asset Management Corp
|
SELL
|
- |
-45.1KClosed |
$419K - $2.34M
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
100New |
$930 - $5.19K
|
100
$1.72K
|
|
Apr 02, 2020
Q1 2020
|
Private Asset Management Inc
|
SELL
|
- |
-23.2KClosed |
$216K - $1.21M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 26, 2020
Q4 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-12.3KClosed |
$495K - $633K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-525Closed |
$21.1K - $26.9K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-84.4KClosed |
$3.39M - $4.33M
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-45KClosed |
$1.81M - $2.31M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mirova
Paris, I0 |
SELL
|
- |
-2.06KClosed |
$82.7K - $106K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
PUT |
-1KClosed |
$40.1K - $51.3K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-11KClosed |
$443K - $567K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-7.62KClosed |
$306K - $391K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-14.8KClosed |
$594K - $760K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-5.6KClosed |
$225K - $287K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-7.9KClosed |
$317K - $405K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.08MClosed |
$43.2M - $55.3M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-22.9KClosed |
$921K - $1.18M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Moser Wealth Advisors, LLC
|
BUY
|
- |
100New |
$4.01K - $5.13K
|
100
$1.72K
|
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-124Closed |
$4.98K - $6.36K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-64KClosed |
$2.57M - $3.29M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-34.9KClosed |
$1.4M - $1.79M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-306Closed |
$12.3K - $15.7K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Amica Mutual Insurance CO
|
SELL
|
- |
-6.34KClosed |
$254K - $325K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Amica Retiree Medical Trust
|
SELL
|
- |
-888Closed |
$35.6K - $45.6K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Bank Of The West
|
SELL
|
- |
-7.38KClosed |
$296K - $379K
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
16KNew |
$640K - $819K
|
16K
$275K
|
|
Feb 07, 2020
Q4 2019
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
23K+ 236.89% |
$924K - $1.18M
|
32.8K
$564K
|
|
Feb 07, 2020
Q4 2019
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-4.6KClosed |
$185K - $236K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-5.51KClosed |
$221K - $283K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-10.4KClosed |
$415K - $531K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-300Closed |
$12K - $15.4K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Premier Fund Managers LTD
|
SELL
|
- |
-7.72KClosed |
$310K - $396K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-3.21KClosed |
$129K - $165K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-200Closed |
$8.03K - $10.3K
|
0
$0
|
|
Jan 27, 2020
Q4 2019
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-22Closed |
$883 - $1.13K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Janney Capital Management LLC
|
SELL
|
- |
-221KClosed |
$8.88M - $11.4M
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-6.62KClosed |
$266K - $340K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Appleton Partners Inc
|
SELL
|
- |
-10.6KClosed |
$427K - $546K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-34.7KClosed |
$1.39M - $1.78M
|
0
$0
|
|
Jan 10, 2020
Q4 2019
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-200- 44.44% |
$8.03K - $10.3K
|
250
$4.3K
|
|
Jan 09, 2020
Q4 2019
|
Oak Asset Management, LLC
|
SELL
|
- |
-4.64KClosed |
$186K - $238K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-107Closed |
$4.29K - $5.49K
|
0
$0
|