Mitsubishi Ufj Trust & Banking Corp Carlyle Group Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 106,053 shares of CG stock, worth $5.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
106,053
Previous 107,796 1.62%
Holding current value
$5.42 Million
Previous $4.33 Million 5.5%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$37.24 - $49.74 $64,909 - $86,696
-1,743 Reduced 1.62%
106,053 $4.57 Million
Q2 2024

Aug 08, 2024
SELL
$39.05 - $47.85 $457,978 - $561,184
-11,728 Reduced 9.81%
107,796 $4.33 Million
Q1 2024

May 10, 2024
SELL
$38.45 - $47.62 $273,033 - $338,149
-7,101 Reduced 5.61%
119,524 $5.61 Million
Q4 2023

Feb 09, 2024
BUY
$27.54 - $41.99 $96,472 - $147,090
3,503 Added 2.85%
126,625 $5.15 Million
Q3 2023

Nov 09, 2023
BUY
$29.13 - $35.71 $18,963 - $23,247
651 Added 0.53%
123,122 $3.71 Million
Q2 2023

Aug 08, 2023
BUY
$25.72 - $31.95 $208,049 - $258,443
8,089 Added 7.07%
122,471 $3.91 Million
Q1 2023

May 10, 2023
SELL
$29.99 - $37.76 $205,191 - $258,353
-6,842 Reduced 5.64%
114,382 $3.55 Million
Q4 2022

Feb 10, 2023
BUY
$25.33 - $31.76 $96,051 - $120,433
3,792 Added 3.23%
121,224 $3.62 Million
Q3 2022

Nov 10, 2022
BUY
$19.47 - $38.91 $241,116 - $481,861
12,384 Added 11.79%
117,432 $3.03 Million
Q2 2022

Aug 09, 2022
BUY
$31.64 - $49.42 $858,361 - $1.34 Million
27,129 Added 34.82%
105,048 $3.33 Million
Q1 2022

May 12, 2022
SELL
$40.59 - $55.57 $33,973 - $46,512
-837 Reduced 1.06%
77,919 $3.81 Million
Q4 2021

Feb 09, 2022
BUY
$46.55 - $60.14 $32,119 - $41,496
690 Added 0.88%
78,756 $4.32 Million
Q3 2021

Nov 12, 2021
BUY
$43.71 - $51.07 $65,914 - $77,013
1,508 Added 1.97%
78,066 $3.69 Million
Q2 2021

Aug 12, 2021
SELL
$37.3 - $46.98 $614,181 - $773,572
-16,466 Reduced 17.7%
76,558 $3.56 Million
Q1 2021

May 12, 2021
SELL
$31.03 - $37.41 $422,442 - $509,299
-13,614 Reduced 12.77%
93,024 $3.42 Million
Q4 2020

Feb 12, 2021
SELL
$24.88 - $31.44 $7,464 - $9,432
-300 Reduced 0.28%
106,638 $3.35 Million
Q3 2020

Nov 12, 2020
BUY
$23.57 - $29.61 $26,021 - $32,689
1,104 Added 1.04%
106,938 $2.64 Million
Q2 2020

Sep 11, 2020
SELL
$19.71 - $30.94 $1.44 Million - $2.25 Million
-72,873 Reduced 40.78%
105,834 $2.95 Million
Q2 2020

Aug 13, 2020
BUY
$19.71 - $30.94 $3.52 Million - $5.53 Million
178,707 New
178,707 $2.95 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.

CG Quotes by TradingView
  • 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...
More about CG
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