Deka Bank Deutsche Girozentrale Carlyle Group Inc. Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Carlyle Group Inc. stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 42,023 shares of CG stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,023

Previous 38,173 10.09%

Holding current value

$2.12 Million

Previous $1.56 Million 16.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$37.24 - $49.74 $143,374 - $191,499	3,850 Added 10.09%	42,023 $1.81 Million
Q2 2024 Aug 08, 2024	SELL	$39.05 - $47.85 $140,072 - $171,637	-3,587 Reduced 8.59%	38,173 $1.56 Million
Q1 2024 Apr 24, 2024	BUY	$38.45 - $47.62 $356,546 - $441,580	9,273 Added 28.54%	41,760 $1.97 Million
Q4 2023 Jan 24, 2024	BUY	$27.54 - $41.99 $254,331 - $387,777	9,235 Added 39.72%	32,487 $1.33 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $8,651 - $10,605	297 Added 1.29%	23,252 $694,000
Q2 2023 Jul 25, 2023	BUY	$25.72 - $31.95 $124,201 - $154,286	4,829 Added 26.64%	22,955 $721,000
Q1 2023 Apr 24, 2023	SELL	$29.99 - $37.76 $262,412 - $330,400	-8,750 Reduced 32.56%	18,126 $536,000
Q4 2022 Feb 01, 2023	SELL	$25.33 - $31.76 $12,563 - $15,752	-496 Reduced 1.81%	26,876 $829,000
Q3 2022 Nov 02, 2022	BUY	$19.47 - $38.91 $62,011 - $123,928	3,185 Added 13.17%	27,372 $703,000
Q2 2022 Aug 03, 2022	SELL	$31.64 - $49.42 $49.6 Million - $77.4 Million	-1,566,083 Reduced 98.48%	24,187 $771,000
Q1 2022 Apr 28, 2022	BUY	$40.59 - $55.57 $63.9 Million - $87.5 Million	1,575,474 Added 10647.97%	1,590,270 $74.3 Million
Q4 2021 Feb 02, 2022	BUY	$46.55 - $60.14 $163,949 - $211,813	3,522 Added 31.24%	14,796 $792,000
Q3 2021 Oct 22, 2021	BUY	$43.71 - $51.07 $12,282 - $14,350	281 Added 2.56%	11,274 $525,000
Q2 2021 Aug 05, 2021	BUY	$37.3 - $46.98 $77,509 - $97,624	2,078 Added 23.31%	10,993 $506,000
Q1 2021 Apr 28, 2021	BUY	$31.03 - $37.41 $682 - $823	22 Added 0.25%	8,915 $327,000
Q4 2020 Mar 12, 2021	SELL	$24.88 - $31.44 $174 - $220	-7 Reduced 0.08%	8,893 $273,000
Q3 2020 Oct 29, 2020	BUY	$23.57 - $29.61 $16,569 - $20,815	703 Added 8.58%	8,900 $215,000
Q2 2020 Aug 04, 2020	BUY	$19.71 - $30.94 $161,562 - $253,615	8,197 New	8,197 $223,000

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deka Bank Deutsche Girozentrale, based on Form 13F filings with the SEC.

News

Stay updated on Deka Bank Deutsche Girozentrale with notifications on news.

Account

Deka Bank Deutsche Girozentrale Carlyle Group Inc. Transaction History