M&T Bank Corp Carlyle Group Inc. Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, M&T Bank Corp holds 5,575 shares of CG stock, worth $224,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,575

Previous 5,773 3.43%

Holding current value

$224,616

Previous $234,000 11.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$38.45 - $47.62 $7,613 - $9,428	-198 Reduced 3.43%	5,575 $261,000
Q4 2023 Feb 06, 2024	SELL	$27.54 - $41.99 $59,431 - $90,614	-2,158 Reduced 27.21%	5,773 $234,000
Q3 2023 Nov 02, 2023	SELL	$29.13 - $35.71 $73,378 - $89,953	-2,519 Reduced 24.11%	7,931 $239,000
Q2 2023 Aug 09, 2023	SELL	$25.72 - $31.95 $93,672 - $116,361	-3,642 Reduced 25.84%	10,450 $333,000
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $15,444 - $19,446	-515 Reduced 3.53%	14,092 $437,000

Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $11,499 - $14,419	-454 Reduced 3.79%	11,520 $343,000
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $78,193 - $98,043	3,087 Added 26.8%	14,607 $435,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $81,949 - $163,772	4,209 Added 54.2%	11,974 $310,000
Q2 2022 Aug 05, 2022	SELL	$31.64 - $49.42 $33,601 - $52,484	-1,062 Reduced 12.03%	7,765 $246,000
Q1 2022 May 09, 2022	SELL	$40.59 - $55.57 $61,575 - $84,299	-1,517 Reduced 14.67%	8,827 $432,000
Q4 2021 Feb 07, 2022	SELL	$46.55 - $60.14 $8,937 - $11,546	-192 Reduced 1.82%	10,344 $568,000
Q3 2021 Oct 28, 2021	BUY	$43.71 - $51.07 $7,124 - $8,324	163 Added 1.57%	10,536 $498,000
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $20,626 - $25,979	553 Added 5.63%	10,373 $482,000
Q1 2021 May 06, 2021	SELL	$31.03 - $37.41 $51,975 - $62,661	-1,675 Reduced 14.57%	9,820 $361,000
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $36,076 - $45,588	-1,450 Reduced 11.2%	11,495 $362,000
Q3 2020 Nov 06, 2020	BUY	$23.57 - $29.61 $2,427 - $3,049	103 Added 0.8%	12,945 $320,000
Q2 2020 Jul 29, 2020	SELL	$19.71 - $30.94 $3.2 Million - $5.02 Million	-162,101 Reduced 92.66%	12,842 $358,000
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $2.99 Million - $6.03 Million	174,943 New	174,943 $3.79 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.6B
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...

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