Barclays PLC Carlyle Group Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Barclays PLC holds 388,247 shares of CG stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

388,247

Previous 937,669 58.59%

Holding current value

$19.6 Million

Previous $37.6 Million 55.6%

% of portfolio

0.0%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$37.24 - $49.74 $20.5 Million - $27.3 Million	-549,422 Reduced 58.59%	388,247 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $4.48 Million - $5.49 Million	114,800 Added 13.95%	937,669 $37.6 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $16.6 Million - $20.6 Million	-432,685 Reduced 34.46%	822,869 $38.6 Million
Q4 2023 Feb 15, 2024	BUY	$27.54 - $41.99 $21.4 Million - $32.6 Million	776,842 Added 162.28%	1,255,554 $51.1 Million
Q3 2023 Nov 07, 2023	BUY	$29.13 - $35.71 $1.39 Million - $1.71 Million	47,785 Added 11.09%	478,712 $14.4 Million
Q2 2023 Aug 03, 2023	SELL	$25.72 - $31.95 $3.78 Million - $4.69 Million	-146,858 Reduced 25.42%	430,927 $13.8 Million
Q1 2023 May 04, 2023	BUY	$29.99 - $37.76 $10.6 Million - $13.4 Million	353,959 Added 158.14%	577,785 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $11.1 Million - $14 Million	-439,569 Reduced 66.26%	223,826 $6.68 Million
Q3 2022 Nov 03, 2022	BUY	$19.47 - $38.91 $9.46 Million - $18.9 Million	485,712 Added 273.36%	663,395 $17.1 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $2.13 Million - $3.33 Million	-67,340 Reduced 27.48%	177,683 $5.63 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $9.95 Million - $13.6 Million	245,023 New	245,023 $12 Million

Others Institutions Holding CG

# of Institutions

574

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 $18.2B
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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