Great West Life Assurance CO Carlyle Group Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Carlyle Group Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 272,734 shares of CG stock, worth $12.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
272,734
Previous 249,331 9.39%
Holding current value
$12.8 Million
Previous $11.7 Million 6.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024
BUY
$39.05 - $47.85 $913,887 - $1.12 Million
23,403 Added 9.39%
272,734 $11 Million
Q1 2024

May 13, 2024
BUY
$38.45 - $47.62 $11,535 - $14,286
300 Added 0.12%
249,331 $11.7 Million
Q4 2023

Feb 13, 2024
BUY
$27.54 - $41.99 $976,182 - $1.49 Million
35,446 Added 16.6%
249,031 $10.1 Million
Q3 2023

Nov 14, 2023
BUY
$29.13 - $35.71 $1.27 Million - $1.56 Million
43,599 Added 25.65%
213,585 $6.44 Million
Q2 2023

Aug 10, 2023
BUY
$25.72 - $31.95 $318,773 - $395,988
12,394 Added 7.86%
169,986 $5.45 Million
Q1 2023

May 12, 2023
SELL
$29.99 - $37.76 $500,593 - $630,289
-16,692 Reduced 9.58%
157,592 $4.9 Million
Q4 2022

Feb 10, 2023
BUY
$25.33 - $31.76 $1.16 Million - $1.46 Million
45,820 Added 35.67%
174,284 $5.22 Million
Q3 2022

Nov 01, 2022
BUY
$19.47 - $38.91 $2.5 Million - $5 Million
128,464 New
128,464 $3.31 Million
Q2 2022

Aug 09, 2022
BUY
$31.64 - $49.42 $2.47 Million - $3.86 Million
78,181 Added 103.02%
154,069 $4.88 Million
Q1 2022

May 12, 2022
BUY
$40.59 - $55.57 $744,501 - $1.02 Million
18,342 Added 31.87%
75,888 $3.93 Million
Q4 2021

Feb 14, 2022
BUY
$46.55 - $60.14 $570,656 - $737,256
12,259 Added 27.07%
57,546 $3.15 Million
Q3 2021

Nov 15, 2021
SELL
$43.71 - $51.07 $264,882 - $309,484
-6,060 Reduced 11.8%
45,287 $2.16 Million
Q2 2021

Aug 11, 2021
SELL
$37.3 - $46.98 $446,555 - $562,444
-11,972 Reduced 18.91%
51,347 $2.39 Million
Q1 2021

May 17, 2021
SELL
$31.03 - $37.41 $70,096 - $84,509
-2,259 Reduced 3.44%
63,319 $2.31 Million
Q4 2020

Feb 16, 2021
SELL
$24.88 - $31.44 $31,498 - $39,803
-1,266 Reduced 1.89%
65,578 $2.06 Million
Q3 2020

Nov 17, 2020
SELL
$23.57 - $29.61 $4.6 Million - $5.78 Million
-195,036 Reduced 74.48%
66,844 $1.65 Million
Q3 2020

Nov 13, 2020
BUY
$23.57 - $29.61 $4.38 Million - $5.5 Million
185,799 Added 244.21%
261,880 $6.46 Million
Q2 2020

Aug 17, 2020
BUY
$19.71 - $30.94 $850,762 - $1.34 Million
43,164 Added 131.13%
76,081 $2.11 Million
Q1 2020

May 14, 2020
BUY
$17.08 - $34.45 $562,222 - $1.13 Million
32,917 New
32,917 $719,000

Others Institutions Holding CG

# of Institutions
562
Shares Held
201M
Call Options Held
1.75M
Put Options Held
952K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $16.9B
  • 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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