Ibm Retirement Fund Carnival Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$8.65 - $20.22 $117,051 - $273,617	-13,532 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$15.53 - $23.31 $10,047 - $15,081	-647 Reduced 4.56%	13,532 $274,000
Q4 2021 Jan 19, 2022	SELL	$16.38 - $26.09 $166,404 - $265,048	-10,159 Reduced 41.74%	14,179 $285,000
Q3 2021 Oct 05, 2021	BUY	$19.72 - $26.38 $3,431 - $4,590	174 Added 0.72%	24,338 $609,000
Q2 2021 Jul 12, 2021	BUY	$24.78 - $31.31 $89,356 - $112,903	3,606 Added 17.54%	24,164 $637,000
Q1 2021 Apr 22, 2021	BUY	$18.67 - $29.79 $56,906 - $90,799	3,048 Added 17.41%	20,558 $546,000
Q4 2020 Jan 25, 2021	BUY	$12.3 - $23.57 $27,318 - $52,348	2,221 Added 14.53%	17,510 $379,000
Q3 2020 Oct 16, 2020	BUY	$13.07 - $18.53 $56,109 - $79,549	4,293 Added 39.04%	15,289 $232,000
Q2 2020 Jul 08, 2020	BUY	$7.97 - $24.91 $87,638 - $273,910	10,996 New	10,996 $181,000
Q1 2020 Apr 07, 2020	SELL	$9.3 - $51.9 $54,023 - $301,487	-5,809 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$40.13 - $51.33 $12,159 - $15,552	-303 Reduced 4.96%	5,809 $295,000
Q3 2019 Nov 06, 2019	SELL	$43.03 - $50.55 $3,141 - $3,690	-73 Reduced 1.18%	6,112 $267,000
Q2 2019 Aug 13, 2019	BUY	$45.38 - $55.82 $4,265 - $5,247	94 Added 1.54%	6,185 $288,000
Q4 2018 Feb 14, 2019	SELL	$46.21 - $63.55 $25,923 - $35,651	-561 Reduced 8.43%	6,091 $300,000
Q3 2018 Nov 07, 2018	SELL	$56.76 - $67.17 $65,217 - $77,178	-1,149 Reduced 14.73%	6,652 $424,000
Q2 2018 Aug 13, 2018	SELL	$57.16 - $66.27 $67,563 - $78,331	-1,182 Reduced 13.16%	7,801 $447,000
Q1 2018 May 10, 2018	SELL	$64.41 - $71.94 $65,955 - $73,666	-1,024 Reduced 10.23%	8,983 $589,000
Q3 2017 Nov 07, 2017	BUY	$63.5 - $69.48 $635,444 - $695,286	10,007	10,007 $710,000

Others Institutions Holding CCL

# of Institutions

1,006

Shares Held

691M

Call Options Held

34.5M

Put Options Held

68.4M

Vanguard Group Inc Valley Forge, PA

114M
Shares

$2.49 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.51 Billion
0.03% of portfolio
State Street Corp Boston, MA

39.1M
Shares

$857 Million
0.03% of portfolio
Bessemer Group Inc Woodbridge, NJ

35.5M
Shares

$777 Million
1.17% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

24.9M
Shares

$546 Million
1.68% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $24.4B
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

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