A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Carlyle Group Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,290 shares of CG stock, worth $98,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,290
Previous 2,882 20.54%
Holding current value
$98,928
Previous $132 Million 99.93%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $23,117 - $28,327
-592 Reduced 20.54%
2,290 $91,000
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $110,812 - $137,240
2,882 New
2,882 $132 Million
Q4 2023

Aug 14, 2024

SELL
$27.54 - $41.99 $13,219 - $20,155
-480 Reduced 15.86%
2,547 $104 Million
Q3 2023

Aug 14, 2024

SELL
$29.13 - $35.71 $115,354 - $141,411
-3,960 Reduced 56.68%
3,027 $91.3 Million
Q2 2023

Aug 14, 2024

BUY
$25.72 - $31.95 $25,720 - $31,950
1,000 Added 16.7%
6,987 $223 Million
Q1 2023

Aug 14, 2024

SELL
$29.99 - $37.76 $309,136 - $389,230
-10,308 Reduced 63.26%
5,987 $186 Million
Q2 2022

Aug 14, 2024

BUY
$31.64 - $49.42 $294,568 - $460,100
9,310 Added 133.29%
16,295 $516 Million
Q1 2022

Aug 14, 2024

BUY
$40.59 - $55.57 $190,570 - $260,901
4,695 Added 205.02%
6,985 $342 Million
Q4 2021

Aug 30, 2024

SELL
$46.55 - $60.14 $4,655 - $6,014
-100 Reduced 1.39%
7,085 $389 Million
Q3 2021

Aug 30, 2024

BUY
$43.71 - $51.07 $92,228 - $107,757
2,110 Added 41.58%
7,185 $339 Million
Q2 2021

Aug 30, 2024

BUY
$37.3 - $46.98 $103,880 - $130,839
2,785 Added 121.62%
5,075 $236 Million
Q1 2021

Aug 30, 2024

SELL
$31.03 - $37.41 $12,412 - $14,963
-400 Reduced 15.13%
2,244 $82.5 Million
Q4 2020

Aug 30, 2024

BUY
$24.88 - $31.44 $20,998 - $26,535
844 Added 46.89%
2,644 $83.1 Million
Q3 2020

Aug 30, 2024

SELL
$23.57 - $29.61 $6,363 - $7,994
-270 Reduced 13.04%
1,800 $44.4 Million
Q1 2020

Aug 30, 2024

SELL
$17.08 - $34.45 $3,757 - $7,579
-220 Reduced 9.61%
2,070 $44.8 Million

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 $15.6B
  • 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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