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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-100KClosed |
$869K - $2.03M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bluesphere Advisors, LLC
East Norriton, PA |
SELL
|
- |
-26.6KClosed |
$230K - $537K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-676KClosed |
$5.84M - $13.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.12KClosed |
$9.71K - $22.7K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sprucegrove Investment Management LTD
Toronto, A6 |
SELL
|
- |
-407K- 42.04% |
$3.52M - $8.23M
|
561K
$13M
|
|
Aug 11, 2022
Q2 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-225- 24.32% |
$1.95K - $4.55K
|
700
$16.3K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-11KClosed |
$95.3K - $223K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-20.8K- 6.02% |
$180K - $421K
|
325K
$7.55M
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.58MClosed |
$13.7M - $32M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-34Closed |
$294 - $687
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Members Advisory Group LLC
Williamsville, NY |
BUY
|
- |
200+ 1.83% |
$1.73K - $4.04K
|
11.1K
$259K
|
|
Aug 09, 2022
Q2 2022
|
Agate Pass Investment Management, LLC
Bainbridge Island, WA |
SELL
|
- |
-41KClosed |
$355K - $829K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-9.93KClosed |
$85.9K - $201K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-27.8KClosed |
$241K - $563K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-22Closed |
$190 - $445
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
725+ 725.0% |
$6.27K - $14.7K
|
825
$19.2K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-161- 88.95% |
$1.39K - $3.26K
|
20
$464
|
|
Aug 05, 2022
Q2 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-11.8KClosed |
$102K - $239K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Vista Finance, LLC
|
SELL
|
- |
-31.9KClosed |
$276K - $645K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-2.67KClosed |
$23.1K - $54K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
BUY
|
- |
227+ 1.34% |
$1.96K - $4.59K
|
17.2K
$398K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-115KClosed |
$997K - $2.33M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
100New |
$865 - $2.02K
|
100
$2.32K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
320New |
$2.77K - $6.47K
|
320
$7.43K
|
|
Aug 01, 2022
Q2 2022
|
Narwhal Capital Management
|
SELL
|
- |
-98.3KClosed |
$850K - $1.99M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
4.45K+ 20.63% |
$38.5K - $90K
|
26K
$605K
|
|
Jul 29, 2022
Q2 2022
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
11.7K+ 82.14% |
$101K - $236K
|
25.9K
$602K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.82K+ 203.52% |
$33K - $77.2K
|
5.69K
$132K
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-13.9KClosed |
$120K - $281K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
- |
254KNew |
$2.2M - $5.14M
|
254K
$5.9M
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Markets Cayman LP
|
BUY
|
PUT |
235K+ 1244.81% |
$2.04M - $4.76M
|
254K
$5.9M
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-434- 28.55% |
$3.75K - $8.78K
|
1.09K
$25.2K
|
|
Jul 28, 2022
Q2 2022
|
Sage Rhino Capital LLC
|
SELL
|
- |
-21.6KClosed |
$187K - $437K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
344+ 52.68% |
$2.98K - $6.96K
|
997
$23.2K
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-363Closed |
$3.14K - $7.34K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-30KClosed |
$260K - $607K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Qcm Cayman, Ltd.
|
BUY
|
- |
11.3KNew |
$98.2K - $229K
|
11.3K
$264K
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2- 9.09% |
$17.3 - $40.4
|
20
$464
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
SELL
|
- |
-150Closed |
$1.3K - $3.03K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
11.9KNew |
$103K - $240K
|
11.9K
$275K
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
SELL
|
- |
-10.7KClosed |
$92.6K - $217K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
97.5KNew |
$844K - $1.97M
|
97.5K
$2.26M
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
100+ 100.0% |
$865 - $2.02K
|
200
$4.64K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-20.4KClosed |
$176K - $413K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-61- 0.48% |
$528 - $1.23K
|
12.6K
$293K
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-1.33KClosed |
$11.5K - $26.9K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
SELL
|
- |
-16.7KClosed |
$144K - $338K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Parametrica Management LTD
|
BUY
|
- |
11.4KNew |
$98.2K - $229K
|
11.4K
$264K
|
|
Jul 21, 2022
Q2 2022
|
Am Investment Strategies LLC
|
BUY
|
- |
9.99K+ 43.15% |
$86.4K - $202K
|
33.1K
$769K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1.2K- 85.71% |
$10.4K - $24.3K
|
200
$4.64K
|