A detailed history of Edmond De Rothschild Holding S.A. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 153,753 shares of CG stock, worth $7.76 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
153,753
Previous 126,540 21.51%
Holding current value
$7.76 Million
Previous $5.08 Million 30.31%
% of portfolio
0.11%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$37.24 - $49.74 $1.01 Million - $1.35 Million
27,213 Added 21.51%
153,753 $6.62 Million
Q2 2024

Aug 13, 2024

BUY
$39.05 - $47.85 $1.44 Million - $1.77 Million
36,991 Added 41.31%
126,540 $5.08 Million
Q1 2024

May 08, 2024

BUY
$38.45 - $47.62 $3.4 Million - $4.21 Million
88,509 Added 8510.48%
89,549 $4.2 Million
Q3 2023

Nov 13, 2023

SELL
$29.13 - $35.71 $7,428 - $9,106
-255 Reduced 19.69%
1,040 $31,000
Q3 2022

Nov 09, 2022

SELL
$19.47 - $38.91 $165,825 - $331,396
-8,517 Reduced 86.8%
1,295 $34,000
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $269,477 - $420,910
8,517 Added 657.68%
9,812 $311,000
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $48,412 - $62,545
1,040 Added 407.84%
1,295 $71,000
Q1 2020

May 15, 2020

BUY
$17.08 - $34.45 $4,355 - $8,784
255 New
255 $6,000

Others Institutions Holding CG

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
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