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 1,403,344 shares of CG stock, worth $60 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,403,344
Previous 843,902 66.29%
Holding current value
$60 Million
Previous $39.6 Million 42.33%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $15.5B
  • 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
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