A detailed history of Nissay Asset Management Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 24,913 shares of CG stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,913
Previous 24,481 1.76%
Holding current value
$1.18 Million
Previous $996,000 17.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 15, 2024

BUY
$38.45 - $47.62 $16,610 - $20,571
432 Added 1.76%
24,913 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $14,981 - $22,842
544 Added 2.27%
24,481 $996,000
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $20,624 - $25,282
708 Added 3.05%
23,937 $721,000
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $35,262 - $43,803
1,371 Added 6.27%
23,229 $742,000
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $1,919 - $2,416
-64 Reduced 0.29%
21,858 $678,000
Q4 2022

Feb 14, 2023

SELL
$25.33 - $31.76 $23,126 - $28,996
-913 Reduced 4.0%
21,922 $654,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $22,078 - $44,123
1,134 Added 5.23%
22,835 $590,000
Q2 2022

Aug 15, 2022

BUY
$31.64 - $49.42 $103,114 - $161,059
3,259 Added 17.67%
21,701 $687,000
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $12,461 - $17,059
307 Added 1.69%
18,442 $902,000
Q4 2021

Feb 14, 2022

SELL
$46.55 - $60.14 $8,751 - $11,306
-188 Reduced 1.03%
18,135 $996,000
Q3 2021

Nov 10, 2021

BUY
$43.71 - $51.07 $19,450 - $22,726
445 Added 2.49%
18,323 $866,000
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $31,481 - $39,651
844 Added 4.95%
17,878 $831,000
Q1 2021

May 11, 2021

SELL
$31.03 - $37.41 $3,071 - $3,703
-99 Reduced 0.58%
17,034 $626,000
Q4 2020

Feb 08, 2021

BUY
$24.88 - $31.44 $9,703 - $12,261
390 Added 2.33%
17,133 $539,000
Q3 2020

Oct 20, 2020

BUY
$23.57 - $29.61 $6,552 - $8,231
278 Added 1.69%
16,743 $413,000
Q2 2020

Jul 27, 2020

BUY
$19.71 - $30.94 $324,525 - $509,427
16,465 New
16,465 $459,000

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 $17.1B
  • 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 Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp 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 Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.