A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,624 shares of CG stock, worth $296,384. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,624
Previous 7,696 26.92%
Holding current value
$296,384
Previous $309,000 21.68%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$37.24 - $49.74 $77,161 - $103,061
-2,072 Reduced 26.92%
5,624 $242,000
Q2 2024

Jul 29, 2024

SELL
$39.05 - $47.85 $747,065 - $915,418
-19,131 Reduced 71.31%
7,696 $309,000
Q1 2024

May 08, 2024

SELL
$38.45 - $47.62 $42,218 - $52,286
-1,098 Reduced 3.93%
26,827 $1.26 Million
Q4 2023

Feb 09, 2024

BUY
$27.54 - $41.99 $281,293 - $428,885
10,214 Added 57.67%
27,925 $1.14 Million
Q3 2023

Nov 13, 2023

BUY
$29.13 - $35.71 $19,517 - $23,925
670 Added 3.93%
17,711 $534,000
Q2 2023

Aug 08, 2023

BUY
$25.72 - $31.95 $36,008 - $44,730
1,400 Added 8.95%
17,041 $544,000
Q1 2023

May 08, 2023

BUY
$29.99 - $37.76 $27,380 - $34,474
913 Added 6.2%
15,641 $486,000
Q4 2022

Feb 09, 2023

BUY
$25.33 - $31.76 $170,724 - $214,062
6,740 Added 84.38%
14,728 $439,000
Q3 2022

Nov 10, 2022

SELL
$19.47 - $38.91 $1.12 Million - $2.24 Million
-57,512 Reduced 87.8%
7,988 $206,000
Q2 2022

Aug 04, 2022

BUY
$31.64 - $49.42 $555,471 - $867,617
17,556 Added 36.62%
65,500 $2.07 Million
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $982,643 - $1.35 Million
24,209 Added 102.0%
47,944 $2.35 Million
Q4 2021

Feb 09, 2022

BUY
$46.55 - $60.14 $343,026 - $443,171
7,369 Added 45.03%
23,735 $1.3 Million
Q3 2021

Nov 08, 2021

BUY
$43.71 - $51.07 $715,357 - $835,811
16,366 New
16,366 $774,000

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 $19B
  • 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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