A detailed history of National Bank Of Canada transactions in Carlyle Group Inc. stock. As of the latest transaction made, National Bank Of Canada holds 404,036 shares of CG stock, worth $16.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
404,036
Previous 254,424 58.8%
Holding current value
$16.2 Million
Previous $10.4 Million 83.09%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$38.45 - $47.62 $5.75 Million - $7.12 Million
149,612 Added 58.8%
404,036 $19 Million
Q4 2023

Feb 06, 2024

SELL
$27.54 - $41.99 $23.4 Million - $35.7 Million
-851,160 Reduced 76.99%
254,424 $10.4 Million
Q3 2023

Oct 10, 2023

SELL
$29.13 - $35.71 $26.1 Million - $32 Million
-896,524 Reduced 44.78%
1,105,584 $33.3 Million
Q2 2023

Jul 26, 2023

BUY
$25.72 - $31.95 $25.9 Million - $32.1 Million
1,005,980 Added 100.99%
2,002,108 $64 Million
Q1 2023

Apr 12, 2023

SELL
$29.99 - $37.76 $32.7 Million - $41.2 Million
-1,091,414 Reduced 52.28%
996,128 $30.9 Million
Q4 2022

Jan 24, 2023

BUY
$25.33 - $31.76 $24.2 Million - $30.4 Million
955,696 Added 84.44%
2,087,542 $0
Q3 2022

Oct 13, 2022

BUY
$19.47 - $38.91 $3.4 Million - $6.8 Million
174,666 Added 18.25%
1,131,846 $29.2 Million
Q2 2022

Jul 28, 2022

BUY
$31.64 - $49.42 $30 Million - $46.8 Million
946,931 Added 9239.25%
957,180 $30.3 Million
Q1 2022

May 05, 2022

SELL
$40.59 - $55.57 $13.1 Million - $18 Million
-323,579 Reduced 96.93%
10,249 $509,000
Q4 2021

Jan 24, 2022

BUY
$46.55 - $60.14 $15.5 Million - $20.1 Million
333,828 New
333,828 $18.3 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $14.5B
  • 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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