Latest Institutional Transactions on Carnival PLC (CUK)
This table provides information on the latest institutional transactions involving Carnival PLC (CUK) 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2020
Q2 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.85KClosed |
$13.9K - $39.2K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-15.3KClosed |
$115K - $324K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-21.2KClosed |
$159K - $449K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.87KClosed |
$14.1K - $39.7K
|
0
$0
|
|
Q1 2020 | |||||||
Jul 16, 2020
Q1 2020
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-232KClosed |
$1.83M - $11.3M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-4.6KClosed |
$36.4K - $225K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.56KClosed |
$67.7K - $419K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-6Closed |
$47.5 - $294
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-5.22KClosed |
$41.3K - $255K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-62.8KClosed |
$497K - $3.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-161Closed |
$1.27K - $7.88K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-29.4KClosed |
$233K - $1.44M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-153Closed |
$1.21K - $7.48K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.97KClosed |
$39.3K - $243K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4Closed |
$31.6 - $196
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-5.65KClosed |
$44.7K - $276K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Gam Holding Ag
|
SELL
|
- |
-71.2KClosed |
$563K - $3.48M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Todd Asset Management LLC
|
SELL
|
- |
-397KClosed |
$3.14M - $19.4M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.21KClosed |
$9.53K - $58.9K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-9.15KClosed |
$72.4K - $448K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11KClosed |
$87.1K - $539K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-7.2KClosed |
$57K - $352K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-288KClosed |
$2.28M - $14.1M
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.4KClosed |
$58.5K - $362K
|
0
$0
|
|
Apr 24, 2020
Q1 2020
|
Old National Bancorp
|
SELL
|
- |
-4.89KClosed |
$38.7K - $239K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Financial Counselors Inc
|
SELL
|
- |
-5.02KClosed |
$39.7K - $245K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-176Closed |
$1.39K - $8.61K
|
0
$0
|
|
Apr 08, 2020
Q1 2020
|
Tsfg, LLC
|
SELL
|
- |
-47Closed |
$372 - $2.3K
|
0
$0
|
|
Apr 03, 2020
Q1 2020
|
Fulton Bank, N.A.
|
SELL
|
- |
-6.55KClosed |
$51.8K - $320K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2024
Q4 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.21KClosed |
$46.1K - $58.3K
|
0
$0
|
|
Jan 08, 2024
Q4 2019
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$516K - $653K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-18Closed |
$688 - $871
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-335KClosed |
$12.8M - $16.2M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.1KClosed |
$1.19M - $1.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.73KClosed |
$219K - $277K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
723+ 7.1% |
$27.6K - $35K
|
10.9K
$281K
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
220New |
$8.41K - $10.6K
|
220
$5.66K
|
|
Jan 16, 2020
Q4 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-5.23KClosed |
$200K - $253K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Causeway Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-119KClosed |
$4.97M - $5.75M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5Closed |
$209 - $242
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-132KClosed |
$5.5M - $6.37M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-10Closed |
$419 - $485
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$1.46M - $1.69M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-4Closed |
$167 - $194
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-174Closed |
$7.28K - $8.43K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-12.7KClosed |
$531K - $614K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Motco
|
SELL
|
- |
-116Closed |
$4.86K - $5.62K
|
0
$0
|
|
Oct 31, 2019
Q3 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-9.09KClosed |
$381K - $441K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-37Closed |
$1.55K - $1.79K
|
0
$0
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
69New |
$2.89K - $3.34K
|
69
$1.78K
|