Russell Investments Group, Ltd. Carlyle Group Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 658,044 shares of CG stock, worth $33.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

658,044

Previous 656,516 0.23%

Holding current value

$33.6 Million

Previous $26.4 Million 7.5%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $56,902 - $76,002	1,528 Added 0.23%	658,044 $28.3 Million
Q2 2024 Aug 08, 2024	BUY	$39.05 - $47.85 $95,164 - $116,610	2,437 Added 0.37%	656,516 $26.4 Million
Q1 2024 May 08, 2024	BUY	$38.45 - $47.62 $1.54 Million - $1.9 Million	39,948 Added 6.5%	654,079 $30.7 Million
Q4 2023 Feb 05, 2024	BUY	$27.54 - $41.99 $1.38 Million - $2.1 Million	49,988 Added 8.86%	614,131 $25 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $496,579 - $608,748	-17,047 Reduced 2.93%	564,143 $17 Million
Q2 2023 Aug 10, 2023	BUY	$25.72 - $31.95 $7.61 Million - $9.45 Million	295,703 Added 103.58%	581,190 $18.6 Million
Q1 2023 May 09, 2023	BUY	$29.99 - $37.76 $6.43 Million - $8.1 Million	214,402 Added 301.61%	285,487 $8.87 Million
Q4 2022 Feb 08, 2023	SELL	$25.33 - $31.76 $364,346 - $456,835	-14,384 Reduced 16.83%	71,085 $2.12 Million
Q3 2022 Nov 04, 2022	SELL	$19.47 - $38.91 $108,993 - $217,818	-5,598 Reduced 6.15%	85,469 $2.22 Million
Q2 2022 Jul 29, 2022	BUY	$31.64 - $49.42 $1.33 Million - $2.08 Million	42,015 Added 85.65%	91,067 $2.91 Million
Q1 2022 May 05, 2022	SELL	$40.59 - $55.57 $144,216 - $197,440	-3,553 Reduced 6.75%	49,052 $2.35 Million
Q4 2021 Jan 21, 2022	SELL	$46.55 - $60.14 $3.04 Million - $3.92 Million	-65,244 Reduced 55.36%	52,605 $2.87 Million
Q3 2021 Nov 08, 2021	BUY	$43.71 - $51.07 $2.48 Million - $2.9 Million	56,774 Added 92.96%	117,849 $5.57 Million
Q2 2021 Aug 04, 2021	BUY	$37.3 - $46.98 $1.34 Million - $1.68 Million	35,814 Added 141.78%	61,075 $2.84 Million
Q1 2021 May 10, 2021	SELL	$31.03 - $37.41 $63,828 - $76,952	-2,057 Reduced 7.53%	25,261 $935,000
Q4 2020 Feb 08, 2021	BUY	$24.88 - $31.44 $463,514 - $585,727	18,630 Added 214.43%	27,318 $856,000
Q3 2020 Nov 09, 2020	BUY	$23.57 - $29.61 $48,483 - $60,907	2,057 Added 31.02%	8,688 $212,000
Q2 2020 Aug 05, 2020	SELL	$19.71 - $30.94 $1,852 - $2,908	-94 Reduced 1.4%	6,631 $180,000
Q1 2020 May 06, 2020	BUY	$17.08 - $34.45 $114,862 - $231,676	6,725 New	6,725 $151,000

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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Russell Investments Group, Ltd. Carlyle Group Inc. Transaction History