Pnc Financial Services Group, Inc. Carlyle Group Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 28,593 shares of CG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,593

Previous 29,003 1.41%

Holding current value

$1.44 Million

Previous $1.16 Million 5.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$37.24 - $49.74 $15,268 - $20,393	-410 Reduced 1.41%	28,593 $1.23 Million
Q2 2024 Aug 09, 2024	BUY	$39.05 - $47.85 $9,332 - $11,436	239 Added 0.83%	29,003 $1.16 Million
Q1 2024 May 10, 2024	SELL	$38.45 - $47.62 $16,456 - $20,381	-428 Reduced 1.47%	28,764 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$27.54 - $41.99 $86,613 - $132,058	3,145 Added 12.07%	29,192 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $4,427 - $5,427	152 Added 0.59%	26,047 $785,000
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $20,498 - $25,464	-797 Reduced 2.99%	25,895 $827,000
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $11,216 - $14,122	374 Added 1.42%	26,692 $829,000
Q4 2022 Feb 10, 2023	SELL	$25.33 - $31.76 $52,002 - $65,203	-2,053 Reduced 7.24%	26,318 $785,000
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $11,000 - $21,984	565 Added 2.03%	28,371 $733,000
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $7,815 - $12,206	-247 Reduced 0.88%	27,806 $880,000
Q1 2022 May 12, 2022	BUY	$40.59 - $55.57 $75,984 - $104,027	1,872 Added 7.15%	28,053 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$46.55 - $60.14 $46 - $60	-1 Reduced -0.0%	26,181 $1.44 Million
Q3 2021 Nov 05, 2021	BUY	$43.71 - $51.07 $743 - $868	17 Added 0.06%	26,182 $1.24 Million
Q2 2021 Aug 06, 2021	BUY	$37.3 - $46.98 $12,085 - $15,221	324 Added 1.25%	26,165 $1.22 Million
Q1 2021 May 07, 2021	SELL	$31.03 - $37.41 $43,442 - $52,373	-1,400 Reduced 5.14%	25,841 $949,000
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $9,330 - $11,790	-375 Reduced 1.36%	27,241 $856,000
Q3 2020 Nov 06, 2020	SELL	$23.57 - $29.61 $813,165 - $1.02 Million	-34,500 Reduced 55.54%	27,616 $681,000
Q2 2020 Aug 07, 2020	SELL	$19.71 - $30.94 $167,909 - $263,577	-8,519 Reduced 12.06%	62,116 $1.73 Million
Q1 2020 May 08, 2020	BUY	$17.08 - $34.45 $1.21 Million - $2.43 Million	70,635 New	70,635 $1.53 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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Pnc Financial Services Group, Inc. Carlyle Group Inc. Transaction History