Citigroup Inc Carlyle Group Inc. Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Citigroup Inc holds 58,459 shares of CG stock, worth $2.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,459

Previous 69,945 16.42%

Holding current value

$2.35 Million

Previous $2.85 Million 3.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.5B
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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