A detailed history of Federated Hermes, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 21,474 shares of CG stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,474
Previous 19,320 11.15%
Holding current value
$1.11 Million
Previous $775,000 19.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$37.24 - $49.74 $80,214 - $107,139
2,154 Added 11.15%
21,474 $924,000
Q2 2024

Aug 08, 2024

SELL
$39.05 - $47.85 $54,552 - $66,846
-1,397 Reduced 6.74%
19,320 $775,000
Q1 2024

May 14, 2024

SELL
$38.45 - $47.62 $206,514 - $255,767
-5,371 Reduced 20.59%
20,717 $971,000
Q4 2023

Jan 31, 2024

BUY
$27.54 - $41.99 $718,463 - $1.1 Million
26,088 New
26,088 $1.06 Million
Q1 2023

May 08, 2023

BUY
$29.99 - $37.76 $545,488 - $686,816
18,189 Added 10.31%
194,578 $6.04 Million
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $2.15 Million - $2.7 Million
-85,041 Reduced 32.53%
176,389 $5.26 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $312,590 - $624,700
16,055 Added 6.54%
261,430 $6.76 Million
Q2 2022

Aug 15, 2022

SELL
$31.64 - $49.42 $141,810 - $221,500
-4,482 Reduced 1.79%
245,375 $7.77 Million
Q1 2022

May 13, 2022

BUY
$40.59 - $55.57 $6,291 - $8,613
155 Added 0.06%
249,857 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $11.6 Million - $15 Million
249,051 Added 38256.68%
249,702 $13.7 Million
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $28,411 - $33,195
650 Added 65000.0%
651 $31,000
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $37 - $46
1 New
1 $1,000

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 $18.7B
  • 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...
More about CG
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