Neuberger Berman Group LLC Carlyle Group Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 60,441 shares of CG stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,441

Previous 62,657 3.54%

Holding current value

$3.05 Million

Previous $2.52 Million 3.46%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $82,523 - $110,223	-2,216 Reduced 3.54%	60,441 $2.6 Million
Q2 2024 Nov 14, 2024	BUY	$39.05 - $47.85 $438,219 - $536,972	11,222 Added 21.82%	62,657 $2.52 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $438,219 - $536,972	11,222 Added 21.82%	62,657 $2.52 Million
Q1 2024 Nov 14, 2024	SELL	$38.45 - $47.62 $221,625 - $274,481	-5,764 Reduced 10.08%	51,435 $2.41 Million
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $1.98 Million - $2.45 Million	51,435 New	51,435 $2.41 Million
Q4 2023 Nov 14, 2024	SELL	$27.54 - $41.99 $150,313 - $229,181	-5,458 Reduced 8.71%	57,199 $2.33 Million
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $120,459 - $183,664	4,374 Added 8.28%	57,199 $2.33 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $39,849 - $48,851	1,368 Added 2.66%	52,825 $1.59 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $10.9 Million - $13.5 Million	-422,206 Reduced 89.14%	51,457 $1.64 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $1.75 Million - $2.2 Million	-58,315 Reduced 10.96%	473,663 $14.7 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $117,759 - $147,652	4,649 Added 0.88%	531,978 $15.9 Million
Q3 2022 Nov 15, 2022	SELL	$19.47 - $38.91 $5.33 Million - $10.7 Million	-273,986 Reduced 34.19%	527,329 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $195,218 - $304,921	6,170 Added 0.78%	801,315 $25.4 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $10.6 Million - $14.5 Million	-261,377 Reduced 24.74%	795,145 $38.3 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $9.95 Million - $12.8 Million	213,657 Added 25.35%	1,056,522 $57.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $19.4 Million - $22.7 Million	444,277 Added 111.46%	842,865 $39.5 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $1.76 Million - $2.21 Million	-47,104 Reduced 10.57%	398,588 $18.4 Million
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $35.8 Million - $43.2 Million	-1,155,265 Reduced 72.16%	445,692 $16.3 Million
Q4 2020 Feb 10, 2021	SELL	$24.88 - $31.44 $7.81 Million - $9.87 Million	-313,883 Reduced 16.39%	1,600,957 $50.3 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $3.86 Million - $4.85 Million	-163,911 Reduced 7.89%	1,914,840 $47.2 Million
Q2 2020 Aug 13, 2020	BUY	$19.71 - $30.94 $5.97 Million - $9.37 Million	302,908 Added 17.06%	2,078,751 $58 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $30.3 Million - $61.2 Million	1,775,843 New	1,775,843 $38.4 Million

Others Institutions Holding CG

# of Institutions

574

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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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Neuberger Berman Group LLC Carlyle Group Inc. Transaction History