Equitable Trust CO Carlyle Group Inc. Transaction History

Equitable Trust CO

$1.47 Billion
Q3 2024

A detailed history of Equitable Trust CO transactions in Carlyle Group Inc. stock. As of the latest transaction made, Equitable Trust CO holds 100,178 shares of CG stock, worth $5.36 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

100,178

Previous 99,617 0.56%

Holding current value

$5.36 Million

Previous $4 Million 7.85%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$37.24 - $49.74 $20,891 - $27,904	561 Added 0.56%	100,178 $4.31 Million
Q2 2024 Aug 01, 2024	SELL	$39.05 - $47.85 $39,284 - $48,137	-1,006 Reduced 1.0%	99,617 $4 Million
Q1 2024 Apr 25, 2024	SELL	$38.45 - $47.62 $138,420 - $171,432	-3,600 Reduced 3.45%	100,623 $4.72 Million
Q4 2023 Jan 25, 2024	SELL	$27.54 - $41.99 $6,802 - $10,371	-247 Reduced 0.24%	104,223 $4.24 Million
Q3 2023 Nov 07, 2023	SELL	$29.13 - $35.71 $2,709 - $3,321	-93 Reduced 0.09%	104,470 $3.15 Million
Q2 2023 Aug 09, 2023	SELL	$25.72 - $31.95 $600,124 - $745,489	-23,333 Reduced 18.24%	104,563 $3.34 Million
Q1 2023 May 08, 2023	SELL	$29.99 - $37.76 $390,649 - $491,861	-13,026 Reduced 9.24%	127,896 $3.97 Million
Q4 2022 Feb 21, 2023	SELL	$25.33 - $31.76 $1.51 Million - $1.9 Million	-59,748 Reduced 29.77%	140,922 $4.21 Million
Q3 2022 Nov 03, 2022	BUY	$19.47 - $38.91 $42,814 - $85,563	2,199 Added 1.11%	200,670 $5.19 Million
Q2 2022 Jul 15, 2022	BUY	$31.64 - $49.42 $1.31 Million - $2.05 Million	41,417 Added 26.37%	198,471 $6.28 Million
Q1 2022 May 06, 2022	BUY	$40.59 - $55.57 $284,454 - $389,434	7,008 Added 4.67%	157,054 $7.68 Million
Q4 2021 Jan 31, 2022	SELL	$46.55 - $60.14 $229,212 - $296,129	-4,924 Reduced 3.18%	150,046 $8.24 Million
Q3 2021 Oct 26, 2021	SELL	$43.71 - $51.07 $79,158 - $92,487	-1,811 Reduced 1.16%	154,970 $7.33 Million
Q2 2021 Aug 03, 2021	SELL	$37.3 - $46.98 $46,848 - $59,006	-1,256 Reduced 0.79%	156,781 $7.29 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $340,119 - $410,051	10,961 Added 7.45%	158,037 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$24.88 - $31.44 $699,028 - $883,338	28,096 Added 23.61%	147,076 $4.62 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $400,100 - $502,629	16,975 Added 16.64%	118,980 $2.94 Million
Q2 2020 Aug 18, 2020	BUY	$19.71 - $30.94 $1.01 Million - $1.59 Million	51,338 Added 101.32%	102,005 $2.85 Million
Q1 2020 May 21, 2020	BUY	$17.08 - $34.45 $865,392 - $1.75 Million	50,667 New	50,667 $1.1 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 $19.3B
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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Equitable Trust CO Carlyle Group Inc. Transaction History