Principal Financial Group Inc Carlyle Group Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.24 - $49.74 $8.63 Million - $11.5 Million	-231,771 Reduced 32.22%	487,506 $21 Million
Q2 2024 Jul 29, 2024	SELL	$39.05 - $47.85 $7.33 Million - $8.99 Million	-187,836 Reduced 20.71%	719,277 $28.9 Million
Q1 2024 Apr 29, 2024	BUY	$38.45 - $47.62 $4.33 Million - $5.37 Million	112,675 Added 14.18%	907,113 $42.6 Million
Q4 2023 Feb 07, 2024	BUY	$27.54 - $41.99 $21.4 Million - $32.7 Million	777,863 Added 4692.99%	794,438 $32.3 Million
Q3 2023 Nov 02, 2023	BUY	$29.13 - $35.71 $25,110 - $30,782	862 Added 5.49%	16,575 $499,000
Q2 2023 Aug 07, 2023	SELL	$25.72 - $31.95 $179,191 - $222,595	-6,967 Reduced 30.72%	15,713 $502,000
Q1 2023 May 09, 2023	BUY	$29.99 - $37.76 $89,100 - $112,184	2,971 Added 15.07%	22,680 $704,000
Q4 2022 Feb 09, 2023	SELL	$25.33 - $31.76 $81,435 - $102,108	-3,215 Reduced 14.02%	19,709 $588,000
Q3 2022 Nov 09, 2022	SELL	$19.47 - $38.91 $63,803 - $127,508	-3,277 Reduced 12.51%	22,924 $592,000
Q2 2022 Aug 10, 2022	SELL	$31.64 - $49.42 $360,506 - $563,091	-11,394 Reduced 30.31%	26,201 $830,000
Q1 2022 May 09, 2022	BUY	$40.59 - $55.57 $925,249 - $1.27 Million	22,795 Added 154.02%	37,595 $1.84 Million
Q4 2021 Feb 09, 2022	BUY	$46.55 - $60.14 $99,430 - $128,459	2,136 Added 16.87%	14,800 $812,000
Q3 2021 Nov 09, 2021	SELL	$43.71 - $51.07 $21,024 - $24,564	-481 Reduced 3.66%	12,664 $599,000
Q2 2021 Aug 10, 2021	BUY	$37.3 - $46.98 $168,073 - $211,691	4,506 Added 52.16%	13,145 $610,000
Q1 2021 May 10, 2021	BUY	$31.03 - $37.41 $27,709 - $33,407	893 Added 11.53%	8,639 $318,000
Q4 2020 Feb 08, 2021	SELL	$24.88 - $31.44 $35,055 - $44,298	-1,409 Reduced 15.39%	7,746 $244,000
Q3 2020 Nov 06, 2020	SELL	$23.57 - $29.61 $29,721 - $37,338	-1,261 Reduced 12.11%	9,155 $225,000
Q2 2020 Sep 04, 2020	BUY	$19.71 - $30.94 $205,299 - $322,271	10,416 New	10,416 $291,000

Others Institutions Holding CG

# of Institutions

578

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.19 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.18 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.02 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$657 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$595 Million
1.27% 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 $18.7B
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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