Deutsche Bank Ag\ Carlyle Group Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Carlyle Group Inc. stock. As of the latest transaction made, Deutsche Bank Ag\ holds 297,578 shares of CG stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,578

Previous 269,951 10.23%

Holding current value

$14.6 Million

Previous $10.8 Million 18.22%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $1.03 Million - $1.37 Million	27,627 Added 10.23%	297,578 $12.8 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $2.05 Million - $2.51 Million	52,454 Added 24.12%	269,951 $10.8 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $1.28 Million - $1.58 Million	-33,265 Reduced 13.27%	217,497 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $157,115 - $239,552	5,705 Added 2.33%	250,762 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$29.13 - $35.71 $546,682 - $670,169	-18,767 Reduced 7.11%	245,057 $7.39 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $14.3 Million - $17.8 Million	-557,405 Reduced 67.87%	263,824 $8.43 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $6.69 Million - $8.42 Million	223,034 Added 37.28%	821,229 $25.5 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $2.92 Million - $3.66 Million	115,091 Added 23.82%	598,195 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $4 Million - $7.99 Million	-205,341 Reduced 29.83%	483,104 $12.5 Million
Q2 2022 Aug 11, 2022	SELL	$31.64 - $49.42 $196 Million - $305 Million	-6,181,347 Reduced 89.98%	688,445 $21.8 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $156 Million - $214 Million	3,848,459 Added 127.38%	6,869,792 $336 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $82 Million - $106 Million	1,762,443 Added 140.0%	3,021,333 $166 Million
Q3 2021 Nov 04, 2021	SELL	$43.71 - $51.07 $11.3 Million - $13.2 Million	-259,266 Reduced 17.08%	1,258,890 $59.5 Million
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $4.73 Million - $5.95 Million	126,708 Added 9.11%	1,518,156 $70.6 Million
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $8.38 Million - $10.1 Million	-270,193 Reduced 16.26%	1,391,448 $51.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $12.4 Million - $15.7 Million	498,391 Added 42.84%	1,661,641 $52.2 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $29.61 $22.3 Million - $28 Million	946,847 Added 437.54%	1,163,250 $28.7 Million
Q2 2020 Aug 13, 2020	SELL	$19.71 - $30.94 $13.9 Million - $21.8 Million	-704,058 Reduced 76.49%	216,403 $6.04 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $15.7 Million - $31.7 Million	920,461 New	920,461 $19.9 Million

Others Institutions Holding CG

# of Institutions

577

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 $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...

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