Snowden Capital Advisors LLC Carlyle Group Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $525,573 - $644,013	-13,459 Reduced 69.95%	5,781 $232,000
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $130,268 - $161,336	3,388 Added 21.37%	19,240 $902,000
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $14,568 - $22,212	-529 Reduced 3.23%	15,852 $645,000
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $2,796 - $3,428	96 Added 0.59%	16,381 $494,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $12,860 - $15,975	500 Added 3.17%	16,285 $520,000
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $1,259 - $1,585	42 Added 0.27%	15,785 $490,000
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $17,984 - $22,549	710 Added 4.72%	15,743 $469,000
Q3 2022 Nov 09, 2022	SELL	$19.47 - $38.91 $145,557 - $290,891	-7,476 Reduced 33.21%	15,033 $388,000
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $23,413 - $36,570	-740 Reduced 3.18%	22,509 $712,000
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $40,630 - $55,625	1,001 Added 4.5%	23,249 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $1.04 Million - $1.34 Million	22,248 New	22,248 $1.22 Million
Q3 2021 Feb 05, 2024	BUY	$43.71 - $51.07 $215,839 - $252,183	4,938 Added 30.14%	21,319 $1.01 Billion
Q1 2021 Jan 08, 2024	SELL	$31.03 - $37.41 $17,190 - $20,725	-554 Reduced 3.86%	13,813 $508 Million
Q4 2020 Jan 08, 2024	SELL	$24.88 - $31.44 $51,128 - $64,609	-2,055 Reduced 12.51%	14,367 $452 Million
Q3 2020 Jan 08, 2024	SELL	$23.57 - $29.61 $18,856 - $23,688	-800 Reduced 4.65%	16,422 $405 Million
Q2 2020 Jan 08, 2024	SELL	$19.71 - $30.94 $5,913 - $9,282	-300 Reduced 1.71%	17,222 $480 Million
Q1 2020 Jan 08, 2024	BUY	$17.08 - $34.45 $19,488 - $39,307	1,141 Added 6.97%	17,522 $379 Million

Others Institutions Holding CG

# of Institutions

574

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.16 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.15 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$995 Million
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$639 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$579 Million
1.27% of portfolio

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.2B
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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