Royal Bank Of Canada Carlyle Group Inc. Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Carlyle Group Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 335,565 shares of CG stock, worth $14.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,565

Previous 353,964 5.2%

Holding current value

$14.4 Million

Previous $16.6 Million 18.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $718,480 - $880,392	-18,399 Reduced 5.2%	335,565 $13.5 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $2.9 Million - $3.6 Million	75,502 Added 27.11%	353,964 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $1.99 Million - $3.04 Million	-72,394 Reduced 20.63%	278,462 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $555,829 - $681,382	-19,081 Reduced 5.16%	350,856 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $1.05 Million - $1.3 Million	40,713 Added 12.37%	369,937 $11.8 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $1.08 Million - $1.36 Million	36,050 Added 12.3%	329,224 $10.2 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $4.58 Million - $5.75 Million	-180,926 Reduced 38.16%	293,174 $8.75 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.5 Million - $3 Million	77,028 Added 19.4%	474,100 $12.3 Million
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $13.5 Million - $21.1 Million	-427,263 Reduced 51.83%	397,072 $12.6 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $12.4 Million - $16.9 Million	304,718 Added 58.64%	824,335 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $16.1 Million - $20.8 Million	345,427 Added 198.3%	519,617 $28.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $875,205 - $1.02 Million	20,023 Added 12.99%	174,190 $8.24 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $5.75 Million - $7.24 Million	154,167 New	154,167 $7.17 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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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Royal Bank Of Canada Carlyle Group Inc. Transaction History