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 |
---|---|---|---|---|---|---|---|
May 06, 2020
Q1 2020
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-11KClosed |
$87.1K - $539K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-9.15KClosed |
$72.4K - $448K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-288KClosed |
$2.28M - $14.1M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-7.2KClosed |
$57K - $352K
|
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
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-335KClosed |
$12.8M - $16.2M
|
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
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.1KClosed |
$1.19M - $1.5M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
220New |
$8.41K - $10.6K
|
220
$4.63K
|
|
Feb 14, 2020
Q4 2019
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
723+ 7.1% |
$27.6K - $35K
|
10.9K
$230K
|
|
Feb 14, 2020
Q4 2019
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-5.73KClosed |
$219K - $277K
|
0
$0
|
|
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
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-132KClosed |
$5.5M - $6.37M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5Closed |
$209 - $242
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$1.46M - $1.69M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-10Closed |
$419 - $485
|
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
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
69New |
$2.89K - $3.34K
|
69
$1.45K
|
|
Oct 29, 2019
Q3 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-37Closed |
$1.55K - $1.79K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Personal Financial Services
|
SELL
|
- |
-131Closed |
$5.48K - $6.35K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 16, 2019
Q2 2019
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.9KClosed |
$482K - $599K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Covenant Partners, LLC
|
SELL
|
- |
-5.97KClosed |
$264K - $328K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-950Closed |
$42K - $52.2K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-187Closed |
$8.26K - $10.3K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-132Closed |
$5.83K - $7.25K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-159Closed |
$7.02K - $8.73K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-146Closed |
$6.45K - $8.02K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.89KClosed |
$437K - $543K
|
0
$0
|
|
Jul 24, 2019
Q2 2019
|
Horan Securities, Inc.
|
SELL
|
- |
-572Closed |
$25.3K - $31.4K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-134Closed |
$5.92K - $7.36K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-33Closed |
$1.46K - $1.81K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-505Closed |
$22.3K - $27.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.76KClosed |
$82.7K - $102K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
CALL |
-707Closed |
$33.2K - $41K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-22Closed |
$1.03K - $1.28K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-18Closed |
$846 - $1.04K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-5.01KClosed |
$235K - $290K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-4.29KClosed |
$202K - $249K
|
0
$0
|