Assetmark, Inc Carlyle Group Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Assetmark, Inc holds 333,003 shares of CG stock, worth $17.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

333,003

Previous 246,570 35.05%

Holding current value

$17.3 Million

Previous $9.9 Million 44.85%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.24 - $49.74 $3.22 Million - $4.3 Million	86,433 Added 35.05%	333,003 $14.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $157,371 - $192,835	4,030 Added 1.66%	246,570 $9.9 Million
Q1 2024 May 06, 2024	BUY	$38.45 - $47.62 $1.92 Million - $2.37 Million	49,813 Added 25.85%	242,540 $11.4 Million
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $1.52 Million - $2.32 Million	55,222 Added 40.16%	192,727 $7.84 Million
Q3 2023 Oct 27, 2023	BUY	$29.13 - $35.71 $1.45 Million - $1.78 Million	49,858 Added 56.89%	137,505 $4.15 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $758,354 - $942,045	29,485 Added 50.69%	87,647 $2.8 Million
Q1 2023 May 05, 2023	BUY	$29.99 - $37.76 $1.43 Million - $1.81 Million	47,807 Added 461.68%	58,162 $1.81 Million
Q4 2022 Feb 10, 2023	SELL	$25.33 - $31.76 $9,068 - $11,370	-358 Reduced 3.34%	10,355 $308,000
Q3 2022 Nov 01, 2022	SELL	$19.47 - $38.91 $8,099 - $16,186	-416 Reduced 3.74%	10,713 $277,000
Q2 2022 Aug 03, 2022	SELL	$31.64 - $49.42 $16,895 - $26,390	-534 Reduced 4.58%	11,129 $352,000
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $464,714 - $636,220	11,449 Added 5350.0%	11,663 $570,000
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $9,961 - $12,869	214 New	214 $12,000

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.

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...

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