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 |
|---|---|---|---|---|---|---|---|
|
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
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-12.7KClosed |
$531K - $614K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-174Closed |
$7.28K - $8.43K
|
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
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-37Closed |
$1.55K - $1.79K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
69New |
$2.89K - $3.34K
|
69
$1.64K
|
|
|
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
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-159Closed |
$7.02K - $8.73K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-132Closed |
$5.83K - $7.25K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-9.89KClosed |
$437K - $543K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-146Closed |
$6.45K - $8.02K
|
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
|
Claybrook Capital, LLC
|
SELL
|
- |
-22Closed |
$1.03K - $1.28K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Aptus Capital Advisors, LLC
|
SELL
|
CALL |
-707Closed |
$33.2K - $41K
|
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
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-22Closed |
$1.03K - $1.28K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-61Closed |
$2.87K - $3.54K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-82Closed |
$3.85K - $4.76K
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-41KClosed |
$1.93M - $2.38M
|
0
$0
|
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-400Closed |
$18.8K - $23.2K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-220Closed |
$10.3K - $12.8K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 25, 2019
Q4 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-42Closed |
$1.92K - $2.64K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.6KClosed |
$165K - $227K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-183Closed |
$8.37K - $11.5K
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-4.11KClosed |
$188K - $258K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.26MClosed |
$57.5M - $79.1M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.37KClosed |
$383K - $527K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-9.44KClosed |
$432K - $594K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-3.25KClosed |
$149K - $205K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-18Closed |
$823 - $1.13K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-26Closed |
$1.19K - $1.64K
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ims Capital Management
|
SELL
|
- |
-193Closed |
$8.82K - $12.1K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-90Closed |
$4.11K - $5.66K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Wealth Architects, LLC
|
SELL
|
- |
-3.95KClosed |
$180K - $248K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Monument Capital Management
|
SELL
|
- |
-57Closed |
$2.61K - $3.59K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-17.6KClosed |
$1M - $1.17M
|
0
$0
|
|