Sumitomo Mitsui Trust Holdings, Inc. Carlyle Group Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$134 Billion
Q2 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 491,199 shares of CG stock, worth $21.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

491,199

Previous 503,525 2.45%

Holding current value

$21.5 Million

Previous $23.6 Million 16.51%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.05 - $47.85 $481,330 - $589,799	-12,326 Reduced 2.45%	491,199 $19.7 Million
Q1 2024 Apr 19, 2024	BUY	$38.45 - $47.62 $183,252 - $226,956	4,766 Added 0.96%	503,525 $23.6 Million
Q4 2023 Jan 30, 2024	SELL	$27.54 - $41.99 $113,602 - $173,208	-4,125 Reduced 0.82%	498,759 $20.3 Million
Q3 2023 Oct 30, 2023	SELL	$29.13 - $35.71 $80,020 - $98,095	-2,747 Reduced 0.54%	502,884 $15.2 Million
Q2 2023 Jul 31, 2023	SELL	$25.72 - $31.95 $1.17 Million - $1.45 Million	-45,466 Reduced 8.25%	505,631 $16.2 Million
Q1 2023 Apr 27, 2023	SELL	$29.99 - $37.76 $99,686 - $125,514	-3,324 Reduced 0.6%	551,097 $17.1 Million
Q4 2022 Jan 30, 2023	SELL	$25.33 - $31.76 $347,248 - $435,397	-13,709 Reduced 2.41%	554,421 $16.5 Million
Q3 2022 Oct 21, 2022	BUY	$19.47 - $38.91 $268,530 - $536,646	13,792 Added 2.49%	568,130 $14.7 Million
Q2 2022 Jul 26, 2022	BUY	$31.64 - $49.42 $3.73 Million - $5.82 Million	117,731 Added 26.96%	554,338 $17.6 Million
Q1 2022 Apr 27, 2022	BUY	$40.59 - $55.57 $1.72 Million - $2.35 Million	42,264 Added 10.72%	436,607 $21.4 Million
Q4 2021 Feb 02, 2022	SELL	$46.55 - $60.14 $396,978 - $512,873	-8,528 Reduced 2.12%	394,343 $21.6 Million
Q3 2021 Oct 25, 2021	SELL	$43.71 - $51.07 $5.17 Million - $6.04 Million	-118,229 Reduced 22.69%	402,871 $19 Million
Q2 2021 Aug 02, 2021	SELL	$37.3 - $46.98 $5.9 Million - $7.43 Million	-158,091 Reduced 23.28%	521,100 $24.2 Million
Q1 2021 Apr 30, 2021	BUY	$31.03 - $37.41 $6.57 Million - $7.92 Million	211,620 Added 45.26%	679,191 $25 Million
Q4 2020 Feb 05, 2021	SELL	$24.88 - $31.44 $1.48 Million - $1.87 Million	-59,343 Reduced 11.26%	467,571 $14.7 Million
Q3 2020 Oct 30, 2020	SELL	$23.57 - $29.61 $26,704 - $33,548	-1,133 Reduced 0.21%	526,914 $13 Million
Q2 2020 Jul 27, 2020	BUY	$19.71 - $30.94 $10.4 Million - $16.3 Million	528,047 New	528,047 $14.7 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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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Sumitomo Mitsui Trust Holdings, Inc. Carlyle Group Inc. Transaction History