Rhumbline Advisers Carlyle Group Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Carlyle Group Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 598,624 shares of CG stock, worth $30.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

598,624

Previous 620,693 3.56%

Holding current value

$30.6 Million

Previous $24.9 Million 3.43%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$37.24 - $49.74 $821,849 - $1.1 Million	-22,069 Reduced 3.56%	598,624 $25.8 Million
Q2 2024 Aug 01, 2024	SELL	$39.05 - $47.85 $37,644 - $46,127	-964 Reduced 0.16%	620,693 $24.9 Million
Q1 2024 May 09, 2024	BUY	$38.45 - $47.62 $178,523 - $221,099	4,643 Added 0.75%	621,657 $29.2 Million
Q4 2023 Feb 08, 2024	BUY	$27.54 - $41.99 $10.4 Million - $15.8 Million	377,309 Added 157.41%	617,014 $25.1 Million
Q3 2023 Nov 09, 2023	BUY	$29.13 - $35.71 $80,515 - $98,702	2,764 Added 1.17%	239,705 $7.23 Million
Q2 2023 Aug 08, 2023	BUY	$25.72 - $31.95 $480,089 - $596,378	18,666 Added 8.55%	236,941 $7.57 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $143,712 - $180,945	-4,792 Reduced 2.15%	218,275 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $294,106 - $368,765	11,611 Added 5.49%	223,067 $6.66 Million
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $266,602 - $532,794	13,693 Added 6.92%	211,456 $5.46 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $1.94 Million - $3.03 Million	61,272 Added 44.89%	197,763 $6.26 Million
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $690,314 - $945,078	-17,007 Reduced 11.08%	136,491 $6.68 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $266,126 - $343,820	5,717 Added 3.87%	153,498 $8.43 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $465,861 - $544,304	-10,658 Reduced 6.73%	147,781 $6.99 Million
Q2 2021 Aug 05, 2021	BUY	$37.3 - $46.98 $1.36 Million - $1.71 Million	36,337 Added 29.76%	158,439 $7.36 Million
Q1 2021 May 06, 2021	SELL	$31.03 - $37.41 $90,793 - $109,461	-2,926 Reduced 2.34%	122,102 $4.49 Million
Q4 2020 Feb 10, 2021	BUY	$24.88 - $31.44 $84,243 - $106,455	3,386 Added 2.78%	125,028 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $34,482 - $43,319	-1,463 Reduced 1.19%	121,642 $3 Million
Q2 2020 Aug 13, 2020	BUY	$19.71 - $30.94 $2.24 Million - $3.52 Million	113,764 Added 1217.9%	123,105 $3.44 Million
Q1 2020 May 06, 2020	BUY	$17.08 - $34.45 $159,544 - $321,797	9,341 New	9,341 $202,000

Others Institutions Holding CG

# of Institutions

576

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 $18.5B
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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Rhumbline Advisers Carlyle Group Inc. Transaction History