Manufacturers Life Insurance Company, The Carnival Corp Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Carnival Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 627,132 shares of CCL stock, worth $14.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
627,132
Previous 610,603 2.71%
Holding current value
$14.7 Million
Previous $11.3 Million 38.51%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.34 - $26.8 $286,612 - $442,977
16,529 Added 2.71%
627,132 $15.6 Million
Q3 2024

Nov 13, 2024
SELL
$14.01 - $19.18 $37,714 - $51,632
-2,692 Reduced 0.44%
610,603 $11.3 Million
Q2 2024

Aug 14, 2024
BUY
$13.9 - $18.72 $49,497 - $66,661
3,561 Added 0.58%
613,295 $11.5 Million
Q1 2024

May 14, 2024
SELL
$14.71 - $17.78 $1.42 Million - $1.71 Million
-96,403 Reduced 13.65%
609,734 $9.96 Million
Q4 2023

Feb 13, 2024
SELL
$11.03 - $19.19 $55,392 - $96,372
-5,022 Reduced 0.71%
706,137 $13.1 Million
Q3 2023

Nov 15, 2023
SELL
$13.72 - $19.3 $207,638 - $292,086
-15,134 Reduced 2.08%
711,159 $9.76 Million
Q2 2023

Aug 11, 2023
BUY
$8.76 - $18.83 $53,427 - $114,844
6,099 Added 0.85%
726,293 $13.7 Million
Q1 2023

May 15, 2023
SELL
$7.97 - $12.19 $45,747 - $69,970
-5,740 Reduced 0.8%
714,454 $7.25 Million
Q4 2022

Aug 11, 2023
SELL
$6.38 - $11.16 $53,464 - $93,520
-8,380 Reduced 1.15%
720,194 $5.8 Million
Q4 2022

Feb 13, 2023
SELL
$6.38 - $11.16 $53,464 - $93,520
-8,380 Reduced 1.15%
720,194 $5.8 Million
Q3 2022

Aug 11, 2023
BUY
$7.03 - $11.19 $1.21 Million - $1.93 Million
172,445 Added 31.01%
728,574 $5.12 Million
Q3 2022

Nov 03, 2022
BUY
$7.03 - $11.19 $1.21 Million - $1.93 Million
172,445 Added 31.01%
728,574 $5.12 Million
Q2 2022

Aug 11, 2023
SELL
$8.65 - $20.22 $163,147 - $381,369
-18,861 Reduced 3.28%
556,129 $4.81 Million
Q2 2022

Aug 15, 2022
SELL
$8.65 - $20.22 $163,147 - $381,369
-18,861 Reduced 3.28%
556,129 $4.81 Million
Q1 2022

Aug 11, 2023
SELL
$15.53 - $23.31 $2.17 Million - $3.25 Million
-139,464 Reduced 19.52%
574,990 $11.6 Million
Q1 2022

May 20, 2022
BUY
$15.53 - $23.31 $51,808 - $77,762
3,336 Added 0.58%
574,990 $11.6 Million
Q4 2021

Feb 16, 2022
SELL
$16.38 - $26.09 $2.11 Million - $3.37 Million
-129,096 Reduced 18.42%
571,654 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$19.72 - $26.38 $947,960 - $1.27 Million
-48,071 Reduced 6.42%
700,750 $17.5 Million
Q2 2021

Aug 12, 2021
SELL
$24.78 - $31.31 $836,572 - $1.06 Million
-33,760 Reduced 4.31%
748,821 $19.7 Million
Q1 2021

May 03, 2021
BUY
$18.67 - $29.79 $257,365 - $410,655
13,785 Added 1.79%
782,581 $20.8 Million
Q4 2020

Feb 12, 2021
BUY
$12.3 - $23.57 $2.82 Million - $5.41 Million
229,547 Added 42.57%
768,796 $16.7 Million
Q3 2020

Nov 09, 2020
BUY
$13.07 - $18.53 $221,222 - $313,638
16,926 Added 3.24%
539,249 $8.19 Million
Q2 2020

Aug 10, 2020
BUY
$7.97 - $24.91 $644,007 - $2.01 Million
80,804 Added 18.3%
522,323 $8.77 Million
Q1 2020

May 15, 2020
BUY
$9.3 - $51.9 $565,607 - $3.16 Million
60,818 Added 15.98%
441,519 $5.81 Million
Q4 2019

Feb 14, 2020
SELL
$40.13 - $51.33 $347,846 - $444,928
-8,668 Reduced 2.23%
380,701 $19.4 Million
Q3 2019

Nov 12, 2019
BUY
$43.03 - $50.55 $892,054 - $1.05 Million
20,731 Added 5.62%
389,369 $17 Million
Q2 2019

Aug 14, 2019
SELL
$45.38 - $55.82 $3.31 Million - $4.07 Million
-72,844 Reduced 16.5%
368,638 $17.2 Million
Q1 2019

May 13, 2019
BUY
$47.37 - $58.85 $2.28 Million - $2.83 Million
48,078 Added 12.22%
441,482 $22.4 Million
Q4 2018

Feb 14, 2019
BUY
$46.21 - $63.55 $1.11 Million - $1.52 Million
23,929 Added 6.48%
393,404 $19.4 Million
Q3 2018

Nov 14, 2018
SELL
$56.76 - $67.17 $2.53 Million - $2.99 Million
-44,562 Reduced 10.76%
369,475 $23.6 Million
Q2 2018

Aug 14, 2018
SELL
$57.16 - $66.27 $1.04 Million - $1.21 Million
-18,220 Reduced 4.22%
414,037 $23.7 Million
Q1 2018

May 15, 2018
SELL
$64.41 - $71.94 $3.11 Million - $3.47 Million
-48,270 Reduced 10.05%
432,257 $28.3 Million
Q4 2017

Feb 08, 2018
BUY
$64.1 - $68.24 $2.49 Million - $2.65 Million
38,824 Added 8.79%
480,527 $31.9 Million
Q3 2017

Nov 14, 2017
BUY
$63.5 - $69.48 $28 Million - $30.7 Million
441,703
441,703 $28.5 Million

Others Institutions Holding CCL

# of Institutions
1,101
Shares Held
726M
Call Options Held
35M
Put Options Held
76.5M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $26.1B
  • 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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