Black Rock Inc. Carlyle Group Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Black Rock Inc. holds 22,707,434 shares of CG stock, worth $1.15 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,707,434

Previous 23,369,242 2.83%

Holding current value

$1.15 Billion

Previous $1.1 Billion 16.83%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $25.8 Million - $31.7 Million	-661,808 Reduced 2.83%	22,707,434 $912 Million
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $299 Million - $371 Million	-7,785,806 Reduced 24.99%	23,369,242 $1.1 Billion
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $261 Million - $397 Million	9,465,008 Added 43.64%	31,155,048 $1.27 Billion
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $6.53 Million - $8 Million	-224,026 Reduced 1.02%	21,690,040 $654 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $85.9 Million - $107 Million	3,340,328 Added 17.98%	21,914,066 $700 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $157 Million - $197 Million	5,223,114 Added 39.12%	18,573,738 $577 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $27.4 Million - $34.4 Million	1,081,623 Added 8.82%	13,350,624 $398 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $41.6 Million - $83.2 Million	-2,138,937 Reduced 14.85%	12,269,001 $317 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $26.9 Million - $42 Million	-849,177 Reduced 5.57%	14,407,938 $456 Million
Q1 2022 May 12, 2022	BUY	$40.59 - $55.57 $41.4 Million - $56.7 Million	1,020,504 Added 7.17%	15,257,115 $746 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $291 Million - $375 Million	6,242,032 Added 78.08%	14,236,611 $782 Million
Q3 2021 Nov 09, 2021	BUY	$43.71 - $51.07 $10 Million - $11.7 Million	229,873 Added 2.96%	7,994,579 $378 Million
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $290 Million - $365 Million	7,764,706 New	7,764,706 $361 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...

More about CG

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