Citigroup Inc Carlyle Group Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Citigroup Inc holds 86,749 shares of CG stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

86,749

Previous 68,911 25.89%

Holding current value

$4.38 Million

Previous $2.77 Million 35.03%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$37.24 - $49.74 $664,287 - $887,262	17,838 Added 25.89%	86,749 $3.74 Million
Q2 2024 Aug 12, 2024	BUY	$39.05 - $47.85 $408,150 - $500,128	10,452 Added 17.88%	68,911 $2.77 Million
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $441,636 - $546,963	-11,486 Reduced 16.42%	58,459 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$27.54 - $41.99 $1.31 Million - $2 Million	-47,630 Reduced 40.51%	69,945 $2.85 Million
Q3 2023 Nov 09, 2023	SELL	$29.13 - $35.71 $2.77 Million - $3.4 Million	-95,159 Reduced 44.73%	117,575 $3.55 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $31.95 $2.53 Million - $3.14 Million	98,193 Added 85.73%	212,734 $6.8 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $66,187 - $83,336	-2,207 Reduced 1.89%	114,541 $3.56 Million
Q4 2022 Feb 09, 2023	SELL	$25.33 - $31.76 $276,806 - $347,073	-10,928 Reduced 8.56%	116,748 $3.48 Million
Q3 2022 Nov 10, 2022	SELL	$19.47 - $38.91 $2.75 Million - $5.5 Million	-141,429 Reduced 52.56%	127,676 $3.3 Million
Q2 2022 Aug 10, 2022	BUY	$31.64 - $49.42 $3.2 Million - $5 Million	101,181 Added 60.25%	269,105 $8.52 Million
Q1 2022 May 12, 2022	BUY	$40.59 - $55.57 $873,334 - $1.2 Million	21,516 Added 14.7%	167,924 $8.21 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $381,337 - $492,666	8,192 Added 5.93%	146,408 $8.04 Million
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $6.04 Million - $7.06 Million	138,216 New	138,216 $6.53 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...

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