Charles Schwab Investment Management Inc Carlyle Group Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,392,177 shares of CG stock, worth $71.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,392,177

Previous 1,415,267 1.63%

Holding current value

$71.3 Million

Previous $56.8 Million 5.5%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.24 - $49.74 $859,871 - $1.15 Million	-23,090 Reduced 1.63%	1,392,177 $59.9 Million
Q2 2024 Aug 12, 2024	BUY	$39.05 - $47.85 $338,563 - $414,859	8,670 Added 0.62%	1,415,267 $56.8 Million
Q1 2024 May 08, 2024	BUY	$38.45 - $47.62 $650,843 - $806,063	16,927 Added 1.22%	1,406,597 $66 Million
Q4 2023 Feb 06, 2024	BUY	$27.54 - $41.99 $1.7 Million - $2.59 Million	61,782 Added 4.65%	1,389,670 $56.5 Million
Q3 2023 Nov 08, 2023	BUY	$29.13 - $35.71 $996,682 - $1.22 Million	34,215 Added 2.64%	1,327,888 $40 Million
Q2 2023 Aug 09, 2023	BUY	$25.72 - $31.95 $418,593 - $519,986	16,275 Added 1.27%	1,293,673 $41.3 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $6.58 Million - $8.29 Million	-219,534 Reduced 14.67%	1,277,398 $39.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $2.91 Million - $3.64 Million	114,714 Added 8.3%	1,496,932 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $8.88 Million - $17.7 Million	456,090 Added 49.25%	1,382,218 $35.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $2.41 Million - $3.76 Million	76,175 Added 8.96%	926,128 $29.3 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $1.42 Million - $1.94 Million	34,991 Added 4.29%	849,953 $41.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $2.4 Million - $3.1 Million	51,507 Added 6.75%	814,962 $44.7 Million
Q3 2021 Nov 16, 2021	BUY	$43.71 - $51.07 $6.62 Million - $7.74 Million	151,558 Added 24.77%	763,455 $36.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $1.72 Million - $2.16 Million	45,991 Added 8.13%	611,897 $28.4 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $2.38 Million - $2.86 Million	76,550 Added 15.64%	565,906 $20.8 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $254,124 - $321,128	10,214 Added 2.13%	489,356 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $541,897 - $680,763	-22,991 Reduced 4.58%	479,142 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $9.9 Million - $15.5 Million	502,133 New	502,133 $14 Million

Others Institutions Holding CG

# of Institutions

576

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 $18.5B
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...

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Charles Schwab Investment Management Inc Carlyle Group Inc. Transaction History