Skandinaviska Enskilda Banken Ab (Publ) Carlyle Group Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Carlyle Group Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 162,594 shares of CG stock, worth $8.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

162,594

Previous 162,094 0.31%

Holding current value

$8.58 Million

Previous $6.51 Million 7.58%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.24 - $49.74 $18,620 - $24,870	500 Added 0.31%	162,594 $7 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $85,910 - $105,270	2,200 Added 1.38%	162,094 $6.51 Million
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $603,665 - $747,634	-15,700 Reduced 8.94%	159,894 $7.5 Million
Q3 2023 Nov 09, 2023	SELL	$29.13 - $35.71 $9,205 - $11,284	-316 Reduced 0.18%	175,594 $5.3 Million
Q2 2023 Aug 07, 2023	SELL	$25.72 - $31.95 $90,020 - $111,825	-3,500 Reduced 1.95%	175,910 $5.62 Million
Q1 2023 May 11, 2023	BUY	$29.99 - $37.76 $315,104 - $396,744	10,507 Added 6.22%	179,410 $5.57 Million
Q4 2022 Feb 08, 2023	SELL	$25.33 - $31.76 $5.09 Million - $6.38 Million	-200,910 Reduced 54.33%	168,903 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $2.27 Million - $4.54 Million	-116,725 Reduced 23.99%	369,813 $9.56 Million
Q2 2022 Aug 10, 2022	SELL	$31.64 - $49.42 $2.74 Million - $4.28 Million	-86,612 Reduced 15.11%	486,538 $15.4 Million
Q1 2022 May 11, 2022	BUY	$40.59 - $55.57 $5.18 Million - $7.1 Million	127,700 Added 28.67%	573,150 $28 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $2.26 Million - $2.92 Million	48,534 Added 12.23%	445,450 $24.2 Million
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $8.5 Million - $9.93 Million	194,400 Added 95.99%	396,916 $18.8 Million
Q2 2021 Aug 10, 2021	BUY	$37.3 - $46.98 $771,438 - $971,640	20,682 Added 11.37%	202,516 $9.41 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $1.86 Million - $2.24 Million	60,000 Added 49.25%	181,834 $6.68 Million
Q4 2020 Feb 11, 2021	BUY	$24.88 - $31.44 $187,868 - $237,403	7,551 Added 6.61%	121,834 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $29.61 $181,489 - $227,997	7,700 Added 7.22%	114,283 $2.82 Million
Q2 2020 Aug 13, 2020	SELL	$19.71 - $30.94 $618,894 - $971,516	-31,400 Reduced 22.76%	106,583 $2.97 Million
Q1 2020 Jun 05, 2020	BUY	$17.08 - $34.45 $2.36 Million - $4.75 Million	137,983 New	137,983 $2.99 Million

Others Institutions Holding CG

# of Institutions

577

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 $19.1B
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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Skandinaviska Enskilda Banken Ab (Publ) Carlyle Group Inc. Transaction History