Aviva PLC Carlyle Group Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Aviva PLC holds 17,181 shares of CG stock, worth $861,627. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,181

Previous 16,683 2.99%

Holding current value

$861,627

Previous $669,000 10.46%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $18,545 - $24,770	498 Added 2.99%	17,181 $739,000
Q2 2024 Aug 02, 2024	BUY	$39.05 - $47.85 $87,784 - $107,566	2,248 Added 15.57%	16,683 $669,000
Q1 2024 May 14, 2024	SELL	$38.45 - $47.62 $1.53 Million - $1.9 Million	-39,917 Reduced 73.44%	14,435 $677,000
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $1.28 Million - $1.95 Million	46,434 Added 586.44%	54,352 $2.21 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $3,874 - $4,749	-133 Reduced 1.65%	7,918 $238,000
Q2 2023 Aug 10, 2023	SELL	$25.72 - $31.95 $12.7 Million - $15.7 Million	-492,928 Reduced 98.39%	8,051 $257,000
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $10 Million - $12.6 Million	333,607 Added 199.32%	500,979 $15.6 Million
Q4 2022 Feb 09, 2023	SELL	$25.33 - $31.76 $549,939 - $689,541	-21,711 Reduced 11.48%	167,372 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $1.28 Million - $2.55 Million	-65,569 Reduced 25.75%	189,083 $4.89 Million
Q2 2022 Aug 04, 2022	BUY	$31.64 - $49.42 $6.51 Million - $10.2 Million	205,729 Added 420.52%	254,652 $8.06 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $1.82 Million - $2.49 Million	44,738 Added 1069.01%	48,923 $2.39 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $194,811 - $251,685	4,185 New	4,185 $230,000

Others Institutions Holding CG

# of Institutions

576

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 $18.1B
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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