Northern Trust Corp Carlyle Group Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,919,246 shares of CG stock, worth $101 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919,246

Previous 1,905,443 0.72%

Holding current value

$101 Million

Previous $76.5 Million 8.02%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $514,023 - $686,561	13,803 Added 0.72%	1,919,246 $82.6 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $3.88 Million - $4.76 Million	99,385 Added 5.5%	1,905,443 $76.5 Million
Q1 2024 May 14, 2024	SELL	$38.45 - $47.62 $4.87 Million - $6.03 Million	-126,670 Reduced 6.55%	1,806,058 $84.7 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $9.95 Million - $15.2 Million	361,264 Added 22.99%	1,932,728 $78.6 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $609,253 - $746,874	20,915 Added 1.35%	1,571,464 $47.4 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $537,985 - $668,298	20,917 Added 1.37%	1,550,549 $49.5 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $1.49 Million - $1.87 Million	49,586 Added 3.35%	1,529,632 $47.5 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $2.86 Million - $3.58 Million	-112,848 Reduced 7.08%	1,480,046 $44.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $803,604 - $1.61 Million	41,274 Added 2.66%	1,592,894 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $3.38 Million - $5.28 Million	106,934 Added 7.4%	1,551,620 $49.1 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $988,447 - $1.35 Million	24,352 Added 1.71%	1,444,686 $70.7 Million
Q4 2021 Feb 08, 2022	SELL	$46.55 - $60.14 $5.2 Million - $6.72 Million	-111,662 Reduced 7.29%	1,420,334 $78 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $5.39 Million - $6.3 Million	123,425 Added 8.76%	1,531,996 $72.4 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $539,171 - $679,095	-14,455 Reduced 1.02%	1,408,571 $65.5 Million
Q1 2021 May 12, 2021	SELL	$31.03 - $37.41 $4.31 Million - $5.2 Million	-138,944 Reduced 8.9%	1,423,026 $52.3 Million
Q4 2020 Feb 11, 2021	BUY	$24.88 - $31.44 $2.86 Million - $3.61 Million	114,862 Added 7.94%	1,561,970 $49.1 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $29.61 $447,994 - $562,797	-19,007 Reduced 1.3%	1,447,108 $35.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $16.3 Million - $25.6 Million	828,359 Added 129.89%	1,466,115 $40.9 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $10.9 Million - $22 Million	637,756 New	637,756 $13.8 Million

Others Institutions Holding CG

# of Institutions

578

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 $19B
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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Northern Trust Corp Carlyle Group Inc. Transaction History