Aviva PLC Carlyle Group Inc. Transaction History

Aviva PLC

$46.4 Billion
Q2 2025

A detailed history of Aviva PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Aviva PLC holds 9,916 shares of CG stock, worth $642,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,916

Previous 7,947 24.78%

Holding current value

$642,160

Previous $346,000 47.11%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$34.78 - $51.4 $68,481 - $101,206	1,969 Added 24.78%	9,916 $509,000
Q1 2025 May 15, 2025	SELL	$40.03 - $56.96 $378,723 - $538,898	-9,461 Reduced 54.35%	7,947 $346,000
Q4 2024 Feb 13, 2025	BUY	$43.2 - $54.81 $9,806 - $12,441	227 Added 1.32%	17,408 $878,000
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

649

Shares Held

223M

Call Options Held

2.95M

Put Options Held

1.68M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $23.4B
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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account