A detailed history of Pictet Asset Management Sa transactions in Carlyle Group Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 64,572 shares of CG stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,572
Previous 105,467 38.78%
Holding current value
$2.81 Million
Previous $3.28 Million 37.01%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$25.72 - $31.95 $1.05 Million - $1.31 Million
-40,895 Reduced 38.78%
64,572 $2.06 Million
Q1 2023

May 10, 2023

BUY
$29.99 - $37.76 $63,788 - $80,315
2,127 Added 2.06%
105,467 $3.28 Million
Q4 2022

Feb 13, 2023

BUY
$25.33 - $31.76 $619,850 - $777,198
24,471 Added 31.03%
103,340 $3.08 Million
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $122,368 - $244,549
6,285 Added 8.66%
78,869 $2.04 Million
Q2 2022

Aug 09, 2022

SELL
$31.64 - $49.42 $1.39 Million - $2.17 Million
-44,006 Reduced 37.74%
72,584 $2.3 Million
Q1 2022

May 13, 2022

SELL
$40.59 - $55.57 $116,046 - $158,874
-2,859 Reduced 2.39%
116,590 $5.7 Million
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $1.87 Million - $2.42 Million
40,177 Added 50.68%
119,449 $6.56 Million
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $3.46 Million - $4.05 Million
79,272 New
79,272 $3.75 Million

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 $15.8B
  • 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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