Hsbc Holdings PLC Carlyle Group Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 66,656 shares of CG stock, worth $3.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,656

Previous 61,562 8.27%

Holding current value

$3.36 Million

Previous $2.47 Million 16.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $189,700 - $253,375	5,094 Added 8.27%	66,656 $2.87 Million
Q2 2024 Aug 12, 2024	SELL	$39.05 - $47.85 $6.66 Million - $8.16 Million	-170,605 Reduced 73.48%	61,562 $2.47 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $6.29 Million - $7.79 Million	163,503 Added 238.12%	232,167 $10.9 Million
Q4 2023 Feb 12, 2024	SELL	$27.54 - $41.99 $905,873 - $1.38 Million	-32,893 Reduced 32.39%	68,664 $2.79 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $5.39 Million - $6.61 Million	-185,031 Reduced 64.56%	101,557 $3.06 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $7.08 Million - $8.79 Million	-275,093 Reduced 48.98%	286,588 $9.16 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $28.6 Million - $36 Million	-952,971 Reduced 62.92%	561,681 $17.4 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $15.8 Million - $19.8 Million	622,144 Added 69.71%	1,514,652 $45.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $11.8 Million - $23.5 Million	604,114 Added 209.48%	892,508 $23.4 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $4.98 Million - $7.78 Million	157,472 Added 120.28%	288,394 $9.14 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $3.96 Million - $5.43 Million	97,625 Added 293.19%	130,922 $6.45 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $3.27 Million - $4.23 Million	-70,321 Reduced 67.87%	33,297 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $2.33 Million - $2.72 Million	53,309 Added 105.96%	103,618 $4.9 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $1.73 Million - $2.18 Million	-46,327 Reduced 47.94%	50,309 $2.34 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $437,771 - $527,780	14,108 Added 17.09%	96,636 $3.55 Million
Q4 2020 Feb 25, 2021	BUY	$24.88 - $31.44 $179,136 - $226,368	7,200 Added 9.56%	82,528 $2.59 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $769,289 - $972,124	-30,920 Reduced 29.1%	75,328 $2.37 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $29.61 $1.58 Million - $1.98 Million	66,863 Added 169.77%	106,248 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $3.04 Million - $4.78 Million	-154,336 Reduced 79.67%	39,385 $1.1 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $3.31 Million - $6.67 Million	193,721 New	193,721 $4.29 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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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Hsbc Holdings PLC Carlyle Group Inc. Transaction History