Amalgamated Bank Carlyle Group Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Carlyle Group Inc. stock. As of the latest transaction made, Amalgamated Bank holds 100,716 shares of CG stock, worth $5.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,716

Previous 109,216 7.78%

Holding current value

$5.68 Million

Previous $4.39 Million 1.09%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$37.24 - $49.74 $316,540 - $422,790	-8,500 Reduced 7.78%	100,716 $4.34 Million
Q2 2024 Aug 12, 2024	SELL	$39.05 - $47.85 $342,976 - $420,266	-8,783 Reduced 7.44%	109,216 $4.39 Million
Q1 2024 Apr 23, 2024	SELL	$38.45 - $47.62 $999,046 - $1.24 Million	-25,983 Reduced 18.05%	117,999 $5.54 Million
Q4 2023 Feb 06, 2024	BUY	$27.54 - $41.99 $3.02 Million - $4.6 Million	109,621 Added 319.03%	143,982 $5.86 Million
Q3 2023 Nov 08, 2023	BUY	$29.13 - $35.71 $81,185 - $99,523	2,787 Added 8.83%	34,361 $1.04 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $41,254 - $51,247	-1,604 Reduced 4.83%	31,574 $1.01 Million
Q1 2023 May 02, 2023	SELL	$29.99 - $37.76 $820,256 - $1.03 Million	-27,351 Reduced 45.19%	33,178 $1.03 Million
Q4 2022 Feb 10, 2023	BUY	$25.33 - $31.76 $575,598 - $721,714	22,724 Added 60.11%	60,529 $1.81 Million
Q3 2022 Nov 09, 2022	SELL	$19.47 - $38.91 $70,968 - $141,826	-3,645 Reduced 8.79%	37,805 $977,000
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $394,202 - $615,723	12,459 Added 42.98%	41,450 $1.31 Million
Q1 2022 Jun 30, 2022	SELL	$40.59 - $55.57 $12,785 - $17,504	-315 Reduced 1.07%	28,991 $1.42 Million
Q4 2021 Feb 15, 2022	SELL	$46.55 - $60.14 $6,703 - $8,660	-144 Reduced 0.49%	29,306 $1.61 Million
Q3 2021 Oct 29, 2021	SELL	$43.71 - $51.07 $68,275 - $79,771	-1,562 Reduced 5.04%	29,450 $1.39 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $616,307 - $776,250	16,523 Added 114.04%	31,012 $1.44 Million
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $32,364 - $39,018	-1,043 Reduced 6.72%	14,489 $533,000
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $4,005 - $5,061	161 Added 1.05%	15,532 $488,000
Q3 2020 Oct 30, 2020	SELL	$23.57 - $29.61 $212 - $266	-9 Reduced 0.06%	15,371 $379,000
Q2 2020 Aug 10, 2020	BUY	$19.71 - $30.94 $303,139 - $475,857	15,380 New	15,380 $429,000

Others Institutions Holding CG

# of Institutions

587

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 $20.4B
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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Amalgamated Bank Carlyle Group Inc. Transaction History