Axa S.A. Carlyle Group Inc. Transaction History

Axa S.A.

$33.6 Billion
Q2 2025

A detailed history of Axa S.A. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Axa S.A. holds 10,578 shares of CG stock, worth $615,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,578

Previous 10,443 1.29%

Holding current value

$615,851

Previous $455,000 19.34%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$34.78 - $51.4 $4,695 - $6,939	135 Added 1.29%	10,578 $543,000
Q1 2025 May 15, 2025	SELL	$40.03 - $56.96 $11,008 - $15,664	-275 Reduced 2.57%	10,443 $455,000
Q4 2024 Feb 14, 2025	BUY	$43.2 - $54.81 $463,017 - $587,453	10,718 New	10,718 $541,000
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $269 - $333	7 Added 0.05%	14,969 $702,000
Q4 2023 Jul 16, 2024	SELL	$27.54 - $41.99 $192 - $293	-7 Reduced 0.05%	14,962 $608,000
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $2,313 - $3,527	84 Added 0.56%	14,962 $608,000
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $468,293 - $574,073	-16,076 Reduced 51.94%	14,878 $448,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $1.32 Million - $1.64 Million	-51,343 Reduced 62.39%	30,954 $988,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $2.24 Million - $2.82 Million	-74,662 Reduced 47.57%	82,297 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $2.23 Million - $2.79 Million	87,898 Added 127.28%	156,959 $4.68 Million
Q3 2022 Feb 14, 2023	BUY	$19.47 - $38.91 $1.15 Million - $2.29 Million	58,962 Added 583.84%	69,061 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.15 Million - $2.29 Million	58,962 Added 583.84%	69,061 $1.78 Million
Q2 2022 Feb 14, 2023	SELL	$31.64 - $49.42 $16.4 Million - $25.5 Million	-516,901 Reduced 98.08%	10,099 $319,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $16.4 Million - $25.5 Million	-516,901 Reduced 98.08%	10,099 $319,000
Q1 2022 Feb 14, 2023	BUY	$40.59 - $55.57 $18.6 Million - $25.4 Million	457,939 Added 663.09%	527,000 $25.8 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $21.4 Million - $29.3 Million	527,000 New	527,000 $25.8 Million

Others Institutions Holding CG

# of Institutions

683

Shares Held

224M

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 $21B
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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