Prudential Financial Inc Carlyle Group Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 17,701 shares of CG stock, worth $904,344. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,701

Previous 17,488 1.22%

Holding current value

$904,344

Previous $702,000 8.55%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $7,932 - $10,594	213 Added 1.22%	17,701 $762,000
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $1.48 Million - $1.81 Million	-37,891 Reduced 68.42%	17,488 $702,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $792,454 - $981,448	20,610 Added 59.28%	55,379 $2.6 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $215,004 - $327,815	7,807 Added 28.96%	34,769 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $187,626 - $230,008	-6,441 Reduced 19.28%	26,962 $813,000
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $10.7 Million - $13.2 Million	-414,186 Reduced 92.54%	33,403 $1.07 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $4.43 Million - $5.58 Million	-147,831 Reduced 24.83%	447,589 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $14.5 Million - $18.2 Million	572,485 Added 2496.12%	595,420 $0
Q3 2022 Nov 04, 2022	SELL	$19.47 - $38.91 $638,946 - $1.28 Million	-32,817 Reduced 58.86%	22,935 $593,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $11.7 Million - $18.3 Million	-370,430 Reduced 86.92%	55,752 $1.77 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $16.8 Million - $23 Million	413,486 Added 3256.82%	426,182 $20.8 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $8,844 - $11,426	-190 Reduced 1.47%	12,696 $697,000
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $1.54 Million - $1.8 Million	-35,175 Reduced 73.19%	12,886 $609,000
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $1.79 Million - $2.26 Million	48,061 New	48,061 $2.23 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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...

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Prudential Financial Inc Carlyle Group Inc. Transaction History