Glenmede Trust CO Na Carnival Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Carnival Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 40,675 shares of CCL stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,675

Previous 39,279 3.55%

Holding current value

$1.05 Million

Previous $735,000 2.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$14.01 - $19.18 $19,557 - $26,775	1,396 Added 3.55%	40,675 $751,000
Q2 2024 Aug 14, 2024	SELL	$13.9 - $18.72 $9,174 - $12,355	-660 Reduced 1.65%	39,279 $735,000
Q1 2024 May 15, 2024	BUY	$14.71 - $17.78 $19,299 - $23,327	1,312 Added 3.4%	39,939 $652,000
Q4 2023 Feb 13, 2024	BUY	$11.03 - $19.19 $16,158 - $28,113	1,465 Added 3.94%	38,627 $716,000
Q3 2023 Nov 14, 2023	BUY	$13.72 - $19.3 $14,419 - $20,284	1,051 Added 2.91%	37,162 $509,000
Q1 2023 May 15, 2023	BUY	$7.97 - $12.19 $5,929 - $9,069	744 Added 2.1%	36,111 $366,000
Q4 2022 Feb 14, 2023	BUY	$6.38 - $11.16 $56,226 - $98,353	8,813 Added 33.19%	35,367 $284,000
Q3 2022 Nov 16, 2022	BUY	$7.03 - $11.19 $186,674 - $297,139	26,554 New	26,554 $186,000
Q4 2020 Feb 16, 2021	SELL	$12.3 - $23.57 $63,209 - $121,126	-5,139 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$13.07 - $18.53 $40,726 - $57,739	-3,116 Reduced 37.75%	5,139 $78,000
Q2 2020 Aug 14, 2020	SELL	$7.97 - $24.91 $521,062 - $1.63 Million	-65,378 Reduced 88.79%	8,255 $135,000
Q4 2019 Feb 12, 2020	BUY	$40.13 - $51.33 $78,092 - $99,888	1,946 Added 2.71%	73,633 $3.74 Million
Q3 2019 Nov 14, 2019	SELL	$43.03 - $50.55 $67,471 - $79,262	-1,568 Reduced 2.14%	71,687 $3.13 Million
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $132,282 - $162,715	2,915 Added 4.14%	73,255 $3.41 Million
Q1 2019 May 14, 2019	SELL	$47.37 - $58.85 $25,153 - $31,249	-531 Reduced 0.75%	70,340 $3.57 Million
Q4 2018 Feb 14, 2019	BUY	$46.21 - $63.55 $383,080 - $526,829	8,290 Added 13.25%	70,871 $3.49 Million
Q3 2018 Nov 15, 2018	BUY	$56.76 - $67.17 $369,904 - $437,746	6,517 Added 11.62%	62,581 $3.99 Million
Q2 2018 Aug 15, 2018	SELL	$57.16 - $66.27 $2.08 Million - $2.41 Million	-36,417 Reduced 39.38%	56,064 $3.21 Million
Q4 2017 Feb 15, 2018	SELL	$64.1 - $68.24 $401,394 - $427,318	-6,262 Reduced 6.34%	92,481 $6.14 Million
Q3 2017 Nov 14, 2017	BUY	$63.5 - $69.48 $6.27 Million - $6.86 Million	98,743	98,743 $0

Others Institutions Holding CCL

# of Institutions

1,013

Shares Held

692M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Carnival Corp Transaction History