A detailed history of Cibc Asset Management Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 12,183 shares of CG stock, worth $596,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,183
Previous 11,614 4.9%
Holding current value
$596,601
Previous $466,000 12.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$37.24 - $49.74 $21,189 - $28,302
569 Added 4.9%
12,183 $524,000
Q2 2024

Aug 01, 2024

BUY
$39.05 - $47.85 $190,290 - $233,173
4,873 Added 72.29%
11,614 $466,000
Q1 2024

May 09, 2024

BUY
$38.45 - $47.62 $538 - $666
14 Added 0.21%
6,741 $316,000
Q4 2023

Feb 13, 2024

SELL
$27.54 - $41.99 $15,725 - $23,976
-571 Reduced 7.82%
6,727 $273,000
Q3 2023

Oct 30, 2023

BUY
$29.13 - $35.71 $22,983 - $28,175
789 Added 12.12%
7,298 $220,000
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $77 - $95
3 Added 0.05%
6,509 $207,000
Q1 2023

May 12, 2023

SELL
$29.99 - $37.76 $121,489 - $152,965
-4,051 Reduced 38.37%
6,506 $202,000
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $99,293 - $124,499
-3,920 Reduced 27.08%
10,557 $315,000
Q3 2022

Nov 03, 2022

BUY
$19.47 - $38.91 $272 - $544
14 Added 0.1%
14,477 $374,000
Q2 2022

Aug 09, 2022

SELL
$31.64 - $49.42 $851,938 - $1.33 Million
-26,926 Reduced 65.06%
14,463 $458,000
Q1 2022

May 06, 2022

BUY
$40.59 - $55.57 $1.06 Million - $1.46 Million
26,188 Added 172.28%
41,389 $2.02 Million
Q4 2021

Feb 08, 2022

BUY
$46.55 - $60.14 $41,150 - $53,163
884 Added 6.17%
15,201 $835,000
Q3 2021

Nov 09, 2021

BUY
$43.71 - $51.07 $50,878 - $59,445
1,164 Added 8.85%
14,317 $677,000
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $261 - $328
7 Added 0.05%
13,153 $611,000
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $407,920 - $491,791
13,146 New
13,146 $483,000

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 $17.7B
  • 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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