Natixis Carlyle Group Inc. Transaction History

Natixis

  • $17.6 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$29.13 - $35.71 $1.38 Million - $1.69 Million
-47,463 Reduced 37.67%
78,546 $2.37 Million
Q2 2023

Aug 11, 2023
BUY
$25.72 - $31.95 $2.26 Million - $2.8 Million
87,740 Added 229.27%
126,009 $4.03 Million
Q1 2023

May 12, 2023
SELL
$29.99 - $37.76 $115 Million - $145 Million
-3,829,481 Reduced 99.01%
38,269 $1.19 Million
Q4 2022

Feb 24, 2023
SELL
$25.33 - $31.76 $2.13 Million - $2.67 Million
-84,105 Reduced 2.13%
3,867,750 $115 Million
Q4 2022

Feb 13, 2023
BUY
$25.33 - $31.76 $71.4 Million - $89.5 Million
2,818,489 Added 248.68%
3,951,855 $118 Million
Q3 2022

Nov 14, 2022
BUY
$19.47 - $38.91 $10.1 Million - $20.3 Million
520,767 Added 85.01%
1,133,366 $29.3 Million
Q2 2022

Aug 12, 2022
SELL
$31.64 - $49.42 $11.1 Million - $17.3 Million
-349,287 Reduced 36.31%
612,599 $19.4 Million
Q1 2022

May 13, 2022
BUY
$40.59 - $55.57 $39 Million - $53.5 Million
961,886 New
961,886 $47 Million
Q4 2021

Feb 14, 2022
SELL
$46.55 - $60.14 $39.9 Million - $51.5 Million
-856,248 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$43.71 - $51.07 $4.38 Million - $5.12 Million
-100,182 Reduced 10.47%
856,248 $40.5 Million
Q2 2021

Aug 13, 2021
BUY
$37.3 - $46.98 $2.2 Million - $2.77 Million
58,992 Added 6.57%
956,430 $44.5 Million
Q1 2021

May 14, 2021
BUY
$31.03 - $37.41 $19.5 Million - $23.5 Million
628,270 Added 233.41%
897,438 $33 Million
Q4 2020

Feb 12, 2021
BUY
$24.88 - $31.44 $1.25 Million - $1.57 Million
50,068 Added 22.85%
269,168 $8.46 Million
Q3 2020

Nov 12, 2020
BUY
$23.57 - $29.61 $5.16 Million - $6.49 Million
219,100 New
219,100 $5.41 Million
Q2 2020

Aug 13, 2020
SELL
$19.71 - $30.94 $20.3 Million - $31.8 Million
-1,028,600 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$17.08 - $34.45 $17.6 Million - $35.4 Million
1,028,600 New
1,028,600 $22.3 Million

Others Institutions Holding CG

# of Institutions
587
Shares Held
205M
Call Options Held
2.15M
Put Options Held
759K
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 $20.4B
  • 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
Track This Portfolio

Track Natixis Portfolio

Follow Natixis and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email