Sei Investments CO Carlyle Group Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sei Investments CO holds 34,165 shares of CG stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,165

Previous 34,649 1.4%

Holding current value

$1.38 Million

Previous $1.41 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$38.45 - $47.62 $18,609 - $23,048	-484 Reduced 1.4%	34,165 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $197,461 - $301,068	-7,170 Reduced 17.15%	34,649 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $25,517 - $31,281	-876 Reduced 2.05%	41,819 $1.26 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $51,157 - $63,548	1,989 Added 4.89%	42,695 $1.36 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $544,288 - $685,306	18,149 Added 80.46%	40,706 $1.26 Million

Q4 2022 Feb 10, 2023	BUY	$25.33 - $31.76 $55,422 - $69,490	2,188 Added 10.74%	22,557 $673,000
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $266,271 - $532,133	-13,676 Reduced 40.17%	20,369 $527,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $1.46 Million - $2.28 Million	-46,184 Reduced 57.57%	34,045 $1.05 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $143,485 - $196,439	3,535 Added 4.61%	80,229 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $744,427 - $961,758	-15,992 Reduced 17.25%	76,694 $4.19 Million
Q3 2021 Nov 12, 2021	SELL	$43.71 - $51.07 $17.6 Million - $20.6 Million	-403,588 Reduced 81.32%	92,686 $4.39 Million
Q2 2021 Aug 06, 2021	SELL	$37.3 - $46.98 $1.75 Million - $2.21 Million	-47,019 Reduced 8.65%	496,274 $23.1 Million
Q1 2021 May 12, 2021	SELL	$31.03 - $37.41 $19,517 - $23,530	-629 Reduced 0.12%	543,293 $20 Million
Q4 2020 Feb 08, 2021	SELL	$24.88 - $31.44 $600,030 - $758,238	-24,117 Reduced 4.25%	543,922 $17.1 Million
Q3 2020 Nov 06, 2020	SELL	$23.57 - $29.61 $830,771 - $1.04 Million	-35,247 Reduced 5.84%	568,039 $14 Million
Q2 2020 Aug 17, 2020	BUY	$19.71 - $30.94 $11.9 Million - $18.7 Million	603,286 New	603,286 $16.8 Million
Q2 2020 Aug 11, 2020	SELL	$19.71 - $30.94 $12.5 Million - $19.6 Million	-632,761 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $10.8 Million - $21.8 Million	632,761 New	632,761 $13.7 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.6B
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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Sei Investments CO Carlyle Group Inc. Transaction History