Blair William & CO Carlyle Group Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Carlyle Group Inc. stock. As of the latest transaction made, Blair William & CO holds 45,316 shares of CG stock, worth $2.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,316

Previous 45,823 1.11%

Holding current value

$2.12 Million

Previous $2.15 Million 15.36%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.05 - $47.85 $19,798 - $24,259	-507 Reduced 1.11%	45,316 $1.82 Million
Q1 2024 May 09, 2024	BUY	$38.45 - $47.62 $104,391 - $129,288	2,715 Added 6.3%	45,823 $2.15 Million
Q4 2023 Feb 12, 2024	BUY	$27.54 - $41.99 $253,781 - $386,937	9,215 Added 27.19%	43,108 $1.75 Million
Q3 2023 Nov 09, 2023	BUY	$29.13 - $35.71 $431,094 - $528,472	14,799 Added 77.51%	33,893 $1.02 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $114,016 - $141,634	4,433 Added 30.24%	19,094 $610,000
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $42,735 - $53,808	1,425 Added 10.77%	14,661 $455,000
Q4 2022 Feb 10, 2023	BUY	$25.33 - $31.76 $335,267 - $420,375	13,236 New	13,236 $394,000
Q2 2022 Aug 10, 2022	SELL	$31.64 - $49.42 $155,668 - $243,146	-4,920 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $598,580 - $819,490	-14,747 Reduced 74.98%	4,920 $241,000
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $10,427 - $13,471	224 Added 1.15%	19,667 $1.08 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $529,983 - $619,223	12,125 Added 165.69%	19,443 $919,000
Q2 2021 Aug 12, 2021	SELL	$37.3 - $46.98 $33,831 - $42,610	-907 Reduced 11.03%	7,318 $340,000
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $33,015 - $39,804	-1,064 Reduced 11.45%	8,225 $302,000
Q4 2020 Feb 09, 2021	BUY	$24.88 - $31.44 $4,976 - $6,288	200 Added 2.2%	9,289 $292,000
Q3 2020 Nov 06, 2020	BUY	$23.57 - $29.61 $25,243 - $31,712	1,071 Added 13.36%	9,089 $224,000
Q2 2020 Aug 12, 2020	BUY	$19.71 - $30.94 $158,034 - $248,076	8,018 New	8,018 $224,000

Others Institutions Holding CG

# of Institutions

562

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $16.9B
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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