Ameriprise Financial Inc Carlyle Group Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,069,918 shares of CG stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,069,918
Previous 2,818,804 26.57%
Holding current value
$107 Million
Previous $113 Million 21.25%
% of portfolio
0.02%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.24 - $49.74 $27.9 Million - $37.2 Million
-748,886 Reduced 26.57%
2,069,918 $89.1 Million
Q2 2024

Aug 14, 2024
SELL
$39.05 - $47.85 $9.33 Million - $11.4 Million
-238,936 Reduced 7.81%
2,818,804 $113 Million
Q1 2024

May 15, 2024
SELL
$38.45 - $47.62 $8.2 Million - $10.2 Million
-213,377 Reduced 6.52%
3,057,740 $143 Million
Q4 2023

Feb 14, 2024
SELL
$27.54 - $41.99 $8.94 Million - $13.6 Million
-324,442 Reduced 9.02%
3,271,117 $133 Million
Q3 2023

Nov 14, 2023
SELL
$29.13 - $35.71 $2.57 Million - $3.15 Million
-88,131 Reduced 2.39%
3,595,559 $108 Million
Q2 2023

Aug 14, 2023
BUY
$25.72 - $31.95 $10.2 Million - $12.7 Million
396,294 Added 12.05%
3,683,690 $118 Million
Q1 2023

May 15, 2023
BUY
$29.99 - $37.76 $95.6 Million - $120 Million
3,187,376 Added 3186.74%
3,287,396 $102 Million
Q4 2022

Feb 14, 2023
SELL
$25.33 - $31.76 $1.39 Million - $1.74 Million
-54,775 Reduced 35.39%
100,020 $2.98 Million
Q3 2022

Nov 14, 2022
BUY
$19.47 - $38.91 $404,255 - $807,888
20,763 Added 15.49%
154,795 $4 Million
Q2 2022

Aug 15, 2022
BUY
$31.64 - $49.42 $576,196 - $899,987
18,211 Added 15.72%
134,032 $4.24 Million
Q1 2022

May 16, 2022
SELL
$40.59 - $55.57 $1.25 Million - $1.71 Million
-30,764 Reduced 20.99%
115,821 $5.65 Million
Q4 2021

Feb 14, 2022
BUY
$46.55 - $60.14 $3.95 Million - $5.1 Million
84,874 Added 137.53%
146,585 $8.02 Million
Q3 2021

Nov 15, 2021
BUY
$43.71 - $51.07 $1.9 Million - $2.22 Million
43,559 Added 239.97%
61,711 $2.92 Million
Q2 2021

Aug 16, 2021
BUY
$37.3 - $46.98 $67,736 - $85,315
1,816 Added 11.12%
18,152 $843,000
Q1 2021

May 17, 2021
SELL
$31.03 - $37.41 $132,249 - $159,441
-4,262 Reduced 20.69%
16,336 $601,000
Q4 2020

Feb 12, 2021
BUY
$24.88 - $31.44 $90,563 - $114,441
3,640 Added 21.46%
20,598 $648,000
Q3 2020

Nov 16, 2020
SELL
$23.57 - $29.61 $443,257 - $556,845
-18,806 Reduced 52.58%
16,958 $419,000
Q2 2020

Aug 14, 2020
SELL
$19.71 - $30.94 $76,750 - $120,480
-3,894 Reduced 9.82%
35,764 $998,000
Q1 2020

May 15, 2020
BUY
$17.08 - $34.45 $677,358 - $1.37 Million
39,658 New
39,658 $859,000

Others Institutions Holding CG

# of Institutions
578
Shares Held
205M
Call Options Held
2.15M
Put Options Held
759K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.7B
  • 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...
More about CG
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