Alliancebernstein L.P. Carlyle Group Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 291,174 shares of CG stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

291,174

Previous 302,073 3.61%

Holding current value

$14.7 Million

Previous $12.1 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $405,878 - $542,116	-10,899 Reduced 3.61%	291,174 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $443,295 - $543,193	-11,352 Reduced 3.62%	302,073 $12.1 Million
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $8,920 - $11,047	232 Added 0.07%	313,425 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $5.81 Million - $8.85 Million	210,877 Added 206.1%	313,193 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $279,793 - $342,994	-9,605 Reduced 8.58%	102,316 $3.09 Million
Q2 2023 Aug 15, 2023	BUY	$25.72 - $31.95 $369,853 - $459,441	14,380 Added 14.74%	111,921 $3.58 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $1.69 Million - $2.13 Million	-56,407 Reduced 36.64%	97,541 $3.03 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $1.34 Million - $1.69 Million	-53,071 Reduced 25.64%	153,948 $4.59 Million
Q3 2022 Nov 15, 2022	SELL	$19.47 - $38.91 $270,302 - $540,187	-13,883 Reduced 6.28%	207,019 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $799,574 - $1.25 Million	25,271 Added 12.92%	220,902 $6.99 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $1.01 Million - $1.38 Million	24,832 Added 14.54%	195,631 $9.57 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $1.29 Million - $1.66 Million	27,641 Added 19.31%	170,799 $9.38 Million
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $2.45 Million - $2.87 Million	56,150 Added 64.53%	143,158 $6.77 Million
Q2 2021 Jul 30, 2021	BUY	$37.3 - $46.98 $812,692 - $1.02 Million	21,788 Added 33.41%	87,008 $4.04 Million
Q1 2021 May 06, 2021	SELL	$31.03 - $37.41 $75,589 - $91,130	-2,436 Reduced 3.6%	65,220 $2.4 Million
Q4 2020 Feb 08, 2021	BUY	$24.88 - $31.44 $47,769 - $60,364	1,920 Added 2.92%	67,656 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $104,980 - $131,882	-4,454 Reduced 6.35%	65,736 $1.62 Million
Q2 2020 Aug 13, 2020	SELL	$19.71 - $30.94 $25,169 - $39,510	-1,277 Reduced 1.79%	70,190 $1.96 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $1.22 Million - $2.46 Million	71,467 New	71,467 $1.55 Million

Others Institutions Holding CG

# of Institutions

574

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
Description
The Carlyle Group Inc. is an investment firm specializing in direct and fund of fund investments. Within direct investments, it specializes in management-led/ Leveraged buyouts, privatizations, divestitures, strategic minority equity investments, structured credit, global distressed and corporate opportunities, small and middle market, equity pr...

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Alliancebernstein L.P. Carlyle Group Inc. Transaction History