Invesco Ltd. Carlyle Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 593,129 shares of CG stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

593,129

Previous 645,754 8.15%

Holding current value

$30.7 Million

Previous $25.9 Million 1.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.24 - $49.74 $1.96 Million - $2.62 Million	-52,625 Reduced 8.15%	593,129 $25.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $1.47 Million - $1.8 Million	37,656 Added 6.19%	645,754 $25.9 Million
Q1 2024 May 14, 2024	SELL	$38.45 - $47.62 $8.82 Million - $10.9 Million	-229,484 Reduced 27.4%	608,098 $28.5 Million
Q4 2023 Feb 12, 2024	BUY	$27.54 - $41.99 $7.64 Million - $11.7 Million	277,469 Added 49.54%	837,582 $34.1 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $1.28 Million - $1.57 Million	43,989 Added 8.52%	560,113 $16.9 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $1.4 Million - $1.74 Million	54,376 Added 11.78%	516,124 $16.5 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $7.65 Million - $9.63 Million	-255,022 Reduced 35.58%	461,748 $14.3 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $8.18 Million - $10.3 Million	323,058 Added 82.05%	716,770 $21.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $953,913 - $1.91 Million	-48,994 Reduced 11.07%	393,712 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $1.88 Million - $2.93 Million	59,376 Added 15.49%	442,706 $14 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $4.84 Million - $6.62 Million	-119,136 Reduced 23.71%	383,330 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $1.35 Million - $1.75 Million	29,055 Added 6.14%	502,466 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $6.79 Million - $7.93 Million	155,307 Added 48.82%	473,411 $22.4 Million
Q2 2021 Aug 17, 2021	BUY	$37.3 - $46.98 $2.52 Million - $3.18 Million	67,690 Added 27.03%	318,104 $14.8 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $3.04 Million - $3.66 Million	97,856 Added 64.14%	250,414 $9.21 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $362,377 - $457,923	14,565 Added 10.55%	152,558 $4.8 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $29.61 $529,523 - $665,218	-22,466 Reduced 14.0%	137,993 $3.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $9.35 Million - $14.7 Million	-474,365 Reduced 74.72%	160,459 $4.48 Million
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $10.8 Million - $21.9 Million	634,824 New	634,824 $13.7 Million

Others Institutions Holding CG

# of Institutions

577

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.7B
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...

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