Norges Bank Carlyle Group Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Carlyle Group Inc. stock. As of the latest transaction made, Norges Bank holds 1,125,323 shares of CG stock, worth $48.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,125,323

Holding current value

$48.2 Million

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $43.9 Million - $53.8 Million	1,125,323 New	1,125,323 $45.2 Million
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $88.5 Million - $135 Million	3,213,827 New	3,213,827 $131 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $104 Million - $128 Million	-3,572,186 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$25.72 - $31.95 $96.5 Million - $120 Million	3,750,397 Added 333.27%	4,875,720 $156 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $105 Million - $131 Million	-4,100,600 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$29.99 - $37.76 $65.5 Million - $82.5 Million	2,184,719 New	2,184,719 $67.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $86.9 Million - $109 Million	3,430,235 New	3,430,235 $102 Million
Q3 2022 Nov 13, 2023	BUY	$19.47 - $38.91 $69.6 Million - $139 Million	3,572,186 New	3,572,186 $92.3 Million
Q2 2022 Aug 14, 2023	BUY	$31.64 - $49.42 $130 Million - $203 Million	4,100,600 New	4,100,600 $130 Million
Q1 2022 May 12, 2023	SELL	$40.59 - $55.57 $59.2 Million - $81 Million	-1,457,838 Reduced 42.5%	1,972,397 $96.5 Million
Q1 2022 May 09, 2022	SELL	$40.59 - $55.57 $64.1 Million - $87.8 Million	-1,580,206 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$46.55 - $60.14 $73.6 Million - $95 Million	1,580,206 New	1,580,206 $86.8 Million
Q3 2021 Nov 14, 2022	BUY	$43.71 - $51.07 $99.4 Million - $116 Million	2,273,326 New	2,273,326 $107 Million
Q3 2021 Nov 05, 2021	SELL	$43.71 - $51.07 $82.7 Million - $96.6 Million	-1,891,311 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$37.3 - $46.98 $70.5 Million - $88.9 Million	1,891,311 New	1,891,311 $87.9 Million
Q2 2021 Aug 10, 2021	SELL	$37.3 - $46.98 $44.1 Million - $55.6 Million	-1,183,020 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.03 - $37.41 $36.7 Million - $44.3 Million	1,183,020 New	1,183,020 $43.5 Million
Q1 2021 May 07, 2021	SELL	$31.03 - $37.41 $36.3 Million - $43.8 Million	-1,170,656 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$24.88 - $31.44 $29.1 Million - $36.8 Million	1,170,656 New	1,170,656 $36.8 Million
Q4 2020 Feb 10, 2021	SELL	$24.88 - $31.44 $23.9 Million - $30.2 Million	-959,304 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$23.57 - $29.61 $22.6 Million - $28.4 Million	959,304 New	959,304 $23.7 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$999 Million
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$972 Million
0.02% of portfolio
Capital World Investors Los Angeles, CA

20M
Shares

$858 Million
0.13% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$550 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$494 Million
1.26% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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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