Marshall Wace, LLP Carlyle Group Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Carlyle Group Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,373,167 shares of CG stock, worth $70.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,373,167

Previous 921,759 48.97%

Holding current value

$70.2 Million

Previous $37 Million 59.77%

% of portfolio

0.08%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $16.8 Million - $22.5 Million	451,408 Added 48.97%	1,373,167 $59.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $36 Million - $44.1 Million	921,759 New	921,759 $37 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $15.7 Million - $31.4 Million	808,153 Added 147.81%	1,354,918 $35 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $17.3 Million - $27 Million	546,765 New	546,765 $17.3 Million
Q1 2022 May 16, 2022	SELL	$40.59 - $55.57 $36.1 Million - $49.5 Million	-890,084 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $22.2 Million - $28.7 Million	-476,390 Reduced 34.86%	890,084 $48.9 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $53.8 Million - $62.9 Million	1,230,737 Added 906.71%	1,366,474 $64.6 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $582,961 - $734,250	-15,629 Reduced 10.33%	135,737 $6.31 Million
Q1 2021 May 17, 2021	BUY	$31.03 - $37.41 $1.42 Million - $1.71 Million	45,827 Added 43.42%	151,366 $5.56 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $2.63 Million - $3.32 Million	105,539 New	105,539 $3.32 Million
Q1 2020 May 15, 2020	SELL	$17.08 - $34.45 $2.77 Million - $5.59 Million	-162,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.33 - $32.08 $3.95 Million - $5.2 Million	162,209 New	162,209 $5.2 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 $18.5B
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...

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Marshall Wace, LLP Carlyle Group Inc. Transaction History