State Street Corp Carlyle Group Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, State Street Corp holds 7,616,479 shares of CG stock, worth $394 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,616,479

Previous 7,710,599 1.22%

Holding current value

$394 Million

Previous $310 Million 5.94%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $3.51 Million - $4.68 Million	-94,120 Reduced 1.22%	7,616,479 $328 Million
Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $14.1 Million - $17.3 Million	-361,509 Reduced 4.48%	7,710,599 $310 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $6.38 Million - $7.9 Million	165,809 Added 2.1%	8,072,108 $379 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $72.6 Million - $111 Million	2,636,979 Added 50.04%	7,906,299 $322 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $3.58 Million - $4.39 Million	122,976 Added 2.39%	5,269,320 $159 Million
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $186,727 - $231,957	-7,260 Reduced 0.14%	5,146,344 $164 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $2.51 Million - $3.16 Million	83,702 Added 1.65%	5,153,604 $160 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $3.14 Million - $3.93 Million	-123,855 Reduced 2.38%	5,069,902 $151 Million
Q3 2022 Nov 15, 2022	BUY	$19.47 - $38.91 $11.8 Million - $23.5 Million	605,112 Added 13.19%	5,193,757 $134 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $16 Million - $25 Million	506,398 Added 12.4%	4,588,645 $145 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $3.65 Million - $5 Million	89,982 Added 2.25%	4,082,247 $200 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $19.9 Million - $25.8 Million	428,537 Added 12.02%	3,992,265 $219 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $12.7 Million - $14.9 Million	290,950 Added 8.89%	3,563,728 $168 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $29.8 Million - $37.5 Million	797,601 Added 32.22%	3,272,778 $152 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $945,453 - $1.14 Million	-30,469 Reduced 1.22%	2,475,177 $91 Million
Q4 2020 Feb 16, 2021	BUY	$24.88 - $31.44 $2.09 Million - $2.65 Million	84,199 Added 3.48%	2,505,646 $78.8 Million
Q3 2020 Nov 10, 2020	BUY	$23.57 - $29.61 $2.2 Million - $2.76 Million	93,289 Added 4.01%	2,421,447 $59.7 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $45.9 Million - $72 Million	2,328,158 New	2,328,158 $65 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 $18.7B
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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State Street Corp Carlyle Group Inc. Transaction History