A detailed history of Fifth Third Bancorp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 310 shares of CG stock, worth $13,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
310
Previous 2,442 87.31%
Holding current value
$13,264
Previous $114,000 89.47%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 22, 2024

SELL
$39.05 - $47.85 $83,254 - $102,016
-2,132 Reduced 87.31%
310 $12,000
Q1 2024

Apr 23, 2024

BUY
$38.45 - $47.62 $9,650 - $11,952
251 Added 11.46%
2,442 $114,000
Q4 2023

Jan 19, 2024

BUY
$27.54 - $41.99 $12,282 - $18,727
446 Added 25.56%
2,191 $89,000
Q3 2023

Oct 31, 2023

SELL
$29.13 - $35.71 $13,370 - $16,390
-459 Reduced 20.83%
1,745 $52,000
Q1 2023

Apr 24, 2023

BUY
$29.99 - $37.76 $569 - $717
19 Added 0.87%
2,204 $68,000
Q2 2022

Aug 04, 2022

SELL
$31.64 - $49.42 $1,392 - $2,174
-44 Reduced 1.97%
2,185 $69,000
Q1 2022

Apr 19, 2022

SELL
$40.59 - $55.57 $29,833 - $40,843
-735 Reduced 24.8%
2,229 $109,000
Q4 2021

Feb 01, 2022

BUY
$46.55 - $60.14 $36,262 - $46,849
779 Added 35.65%
2,964 $163,000
Q3 2021

Oct 15, 2021

SELL
$43.71 - $51.07 $15,735 - $18,385
-360 Reduced 14.15%
2,185 $103,000
Q2 2021

Aug 06, 2021

BUY
$37.3 - $46.98 $11,227 - $14,140
301 Added 13.41%
2,545 $118,000
Q1 2021

May 07, 2021

BUY
$31.03 - $37.41 $15,483 - $18,667
499 Added 28.6%
2,244 $82,000
Q4 2020

Feb 16, 2021

BUY
$24.88 - $31.44 $43,415 - $54,862
1,745 New
1,745 $55,000
Q2 2020

Aug 05, 2020

SELL
$19.71 - $30.94 $5,242 - $8,230
-266 Closed
0 $0
Q1 2020

May 05, 2020

BUY
$17.08 - $34.45 $4,543 - $9,163
266 New
266 $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 $15.5B
  • 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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