Credit Suisse Ag Carlyle Group Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Carlyle Group Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 682,525 shares of CG stock, worth $34.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

682,525

Previous 668,401 2.11%

Holding current value

$34.4 Million

Previous $27.2 Million 17.72%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$38.45 - $47.62 $543,067 - $672,584	14,124 Added 2.11%	682,525 $32 Million
Q4 2023 Feb 08, 2024	SELL	$27.54 - $41.99 $270,883 - $413,013	-9,836 Reduced 1.45%	668,401 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $451,369 - $553,326	-15,495 Reduced 2.23%	678,237 $20.5 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $2.75 Million - $3.42 Million	-107,110 Reduced 13.37%	693,732 $22.2 Million
Q1 2023 May 10, 2023	SELL	$29.99 - $37.76 $4.29 Million - $5.4 Million	-142,934 Reduced 15.14%	800,842 $24.9 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $4.42 Million - $5.54 Million	-174,385 Reduced 15.6%	943,776 $28.2 Million
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $5.57 Million - $11.1 Million	285,883 Added 34.35%	1,118,161 $28.9 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $4.9 Million - $7.65 Million	154,729 Added 22.84%	832,278 $26.3 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $868,057 - $1.19 Million	-21,386 Reduced 3.06%	677,549 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $6.12 Million - $7.9 Million	131,392 Added 23.15%	698,935 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $4.43 Million - $5.17 Million	-101,268 Reduced 15.14%	567,543 $26.8 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $1.05 Million - $1.32 Million	28,147 Added 4.39%	668,811 $31.1 Million
Q1 2021 May 14, 2021	SELL	$31.03 - $37.41 $1.72 Million - $2.07 Million	-55,407 Reduced 7.96%	640,664 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $404,722 - $511,434	-16,267 Reduced 2.28%	696,071 $21.9 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $2.92 Million - $3.67 Million	123,821 Added 21.04%	712,338 $17.6 Million
Q2 2020 Aug 12, 2020	BUY	$19.71 - $30.94 $3.09 Million - $4.85 Million	156,820 Added 36.33%	588,517 $16.4 Million
Q1 2020 May 13, 2020	BUY	$17.08 - $34.45 $7.37 Million - $14.9 Million	431,697 New	431,697 $9.35 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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