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

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

Vanguard Group Inc Valley Forge, PA

23M
Shares

$1.17 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

22.7M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$1.01 Billion
0.14% of portfolio
Morgan Stanley New York, NY

12.7M
Shares

$647 Million
0.04% of portfolio
William Blair Investment Management, LLC Chicago, IL

11.5M
Shares

$586 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 $18.5B
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...

More about CG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Snowden Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Snowden Capital Advisors LLC with notifications on news.

Account