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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.7K+ 2.21% |
$187K - $226K
|
588K
$10.3M
|
|
May 14, 2024
Q1 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
655KNew |
$9.64M - $11.6M
|
655K
$11.4M
|
|
May 14, 2024
Q1 2024
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
277KNew |
$4.08M - $4.93M
|
277K
$4.84M
|
|
May 14, 2024
Q1 2024
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-2K- 83.33% |
$29.4K - $35.6K
|
400
$6.98K
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
15+ 12.3% |
$221 - $267
|
137
$2.39K
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
49.7KNew |
$730K - $883K
|
49.7K
$866K
|
|
May 14, 2024
Q1 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
250New |
$3.68K - $4.45K
|
250
$4.36K
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-60K- 61.42% |
$883K - $1.07M
|
37.7K
$658K
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-31.5K- 6.81% |
$464K - $561K
|
431K
$7.53M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-854K- 6.51% |
$12.6M - $15.2M
|
12.3M
$214M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
118K+ 11.94% |
$1.74M - $2.1M
|
1.11M
$19.3M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-31.2K- 8.35% |
$459K - $555K
|
343K
$5.98M
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
200+ 11.89% |
$2.94K - $3.56K
|
1.88K
$32.8K
|
|
May 14, 2024
Q1 2024
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
19.2K+ 38.77% |
$282K - $341K
|
68.7K
$1.2M
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-32.1K- 6.32% |
$472K - $570K
|
475K
$8.3M
|
|
May 14, 2024
Q1 2024
|
Baldwin Investment Management, LLC
|
BUY
|
- |
10.1KNew |
$149K - $180K
|
10.1K
$176K
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
408+ 51.45% |
$6K - $7.25K
|
1.2K
$21K
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
40.4K+ 103.57% |
$594K - $719K
|
79.4K
$1.39M
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-398- 3.03% |
$5.85K - $7.08K
|
12.7K
$222K
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
100KNew |
$1.47M - $1.78M
|
100K
$1.75M
|
|
May 14, 2024
Q1 2024
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
CALL |
80KNew |
$1.18M - $1.42M
|
80K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-427- 1.27% |
$6.28K - $7.59K
|
33.3K
$581K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.38K+ 48.69% |
$93.8K - $113K
|
19.5K
$340K
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
35+ 21.21% |
$515 - $622
|
200
$3.49K
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.83K- 15.8% |
$130K - $157K
|
47K
$820K
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-118K- 91.61% |
$1.74M - $2.1M
|
10.8K
$189K
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
240K+ 359.29% |
$3.53M - $4.27M
|
307K
$5.35M
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
335K+ 94.7% |
$4.92M - $5.95M
|
688K
$12M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
54.4K+ 66.57% |
$801K - $968K
|
136K
$2.38M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.8K- 0.39% |
$41.2K - $49.8K
|
717K
$12.5M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
199KNew |
$2.93M - $3.54M
|
199K
$3.48M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
8.84K+ 221.97% |
$130K - $157K
|
12.8K
$224K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-171- 0.74% |
$2.52K - $3.04K
|
22.8K
$398K
|
|
May 14, 2024
Q1 2024
|
Estate Counselors, LLC
|
BUY
|
- |
99.7KNew |
$1.47M - $1.77M
|
99.7K
$1.74M
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
13.1KNew |
$193K - $233K
|
13.1K
$228K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.67M+ 19.33% |
$24.5M - $29.6M
|
10.3M
$179M
|
|
May 14, 2024
Q1 2024
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-41K- 3.59% |
$602K - $728K
|
1.1M
$19.2M
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
12.5KNew |
$184K - $222K
|
12.5K
$218K
|
|
May 14, 2024
Q1 2024
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-121K- 91.87% |
$1.78M - $2.15M
|
10.7K
$187K
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-96.4K- 13.65% |
$1.42M - $1.71M
|
610K
$10.6M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-371K- 23.79% |
$5.46M - $6.6M
|
1.19M
$20.7M
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
59KNew |
$868K - $1.05M
|
59K
$1.03M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.85K+ 0.44% |
$56.6K - $68.4K
|
880K
$15.3M
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.9KNew |
$205K - $248K
|
13.9K
$243K
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.53K+ 6.61% |
$22.5K - $27.2K
|
24.6K
$430K
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-25.4K- 10.89% |
$374K - $452K
|
208K
$3.63M
|
|
May 14, 2024
Q1 2024
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-35- 0.22% |
$515 - $622
|
15.6K
$272K
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-103K- 22.5% |
$1.51M - $1.83M
|
355K
$6.19M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-374- 0.91% |
$5.5K - $6.65K
|
40.6K
$709K
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.76K- 20.33% |
$40.6K - $49K
|
10.8K
$189K
|