A detailed history of Seeyond transactions in Carlyle Group Inc. stock. As of the latest transaction made, Seeyond holds 1,994 shares of CG stock, worth $78,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,994
Previous 4,107 51.45%
Holding current value
$78,922
Previous $106,000 44.34%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $53,522 - $67,108
-2,113 Reduced 51.45%
1,994 $59,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $148,010 - $295,793
-7,602 Reduced 64.92%
4,107 $106,000
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $7,435 - $11,613
-235 Reduced 1.97%
11,709 $370,000
Q1 2022

May 13, 2022

SELL
$40.59 - $55.57 $261,440 - $357,926
-6,441 Reduced 35.03%
11,944 $584,000
Q3 2021

Nov 12, 2021

SELL
$43.71 - $51.07 $8,173 - $9,550
-187 Reduced 1.01%
18,385 $869,000
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $3,133 - $3,946
84 Added 0.45%
18,572 $863,000
Q1 2021

May 14, 2021

BUY
$31.03 - $37.41 $283,148 - $341,366
9,125 Added 97.46%
18,488 $679,000
Q4 2020

Feb 12, 2021

SELL
$24.88 - $31.44 $1,318 - $1,666
-53 Reduced 0.56%
9,363 $294,000
Q3 2020

Nov 12, 2020

BUY
$23.57 - $29.61 $4,384 - $5,507
186 Added 2.02%
9,416 $232,000
Q2 2020

Aug 13, 2020

BUY
$19.71 - $30.94 $181,923 - $285,576
9,230 New
9,230 $258,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $14.3B
  • 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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