Bank Of America Corp Carlyle Group Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Bank Of America Corp holds 734,008 shares of CG stock, worth $38.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

734,008

Previous 1,403,344 47.7%

Holding current value

$38.7 Million

Previous $56.3 Million 43.91%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $24.9 Million - $33.3 Million	-669,336 Reduced 47.7%	734,008 $31.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $21.8 Million - $26.8 Million	559,442 Added 66.29%	1,403,344 $56.3 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $21.3 Million - $26.3 Million	-553,261 Reduced 39.6%	843,902 $39.6 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $4.62 Million - $7.05 Million	167,798 Added 13.65%	1,397,163 $56.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $13.8 Million - $17.1 Million	-535,925 Reduced 30.36%	1,229,365 $39.3 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $21.4 Million - $26.9 Million	713,675 Added 67.86%	1,765,290 $54.8 Million
Q4 2022 Feb 10, 2023	SELL	$25.33 - $31.76 $16.9 Million - $21.2 Million	-667,242 Reduced 38.82%	1,051,615 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $20 Million - $39.9 Million	-1,026,355 Reduced 37.39%	1,718,857 $44.4 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $97,451 - $152,213	-3,080 Reduced 0.11%	2,745,212 $86.9 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $30.3 Million - $41.5 Million	747,040 Added 37.33%	2,748,292 $134 Million
Q4 2021 Feb 08, 2022	BUY	$46.55 - $60.14 $13.9 Million - $17.9 Million	298,147 Added 17.51%	2,001,252 $110 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $6.57 Million - $7.67 Million	150,236 Added 9.67%	1,703,105 $80.5 Million
Q2 2021 Sep 13, 2021	BUY	$37.3 - $46.98 $57.9 Million - $73 Million	1,552,869 New	1,552,869 $72.2 Million

Others Institutions Holding CG

# of Institutions

575

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 $19.1B
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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Carlyle Group Inc. Transaction History