Toronto Dominion Bank Carlyle Group Inc. Transaction History

Toronto Dominion Bank

$55.7 Billion
Q3 2024

A detailed history of Toronto Dominion Bank transactions in Carlyle Group Inc. stock. As of the latest transaction made, Toronto Dominion Bank holds 57,801 shares of CG stock, worth $2.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

57,801

Previous 50,268 14.99%

Holding current value

$2.92 Million

Previous $2.02 Million 23.29%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $280,528 - $374,691	7,533 Added 14.99%	57,801 $2.49 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $24,952 - $30,576	639 Added 1.29%	50,268 $2.02 Million
Q1 2024 May 14, 2024	SELL	$38.45 - $47.62 $278,416 - $344,816	-7,241 Reduced 12.73%	49,629 $2.33 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $378,151 - $576,564	-13,731 Reduced 19.45%	56,870 $2.31 Million
Q3 2023 Feb 14, 2024	SELL	$29.13 - $35.71 $182,615 - $223,865	-6,269 Reduced 8.16%	70,601 $2.13 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $182,615 - $223,865	-6,269 Reduced 8.16%	70,601 $2.13 Million
Q2 2023 Feb 14, 2024	BUY	$25.72 - $31.95 $514,400 - $639,000	20,000 Added 35.17%	76,870 $2.46 Million
Q2 2023 Aug 10, 2023	SELL	$25.72 - $31.95 $77,983 - $96,872	-3,032 Reduced 3.79%	76,870 $2.46 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $133,935 - $168,636	-4,466 Reduced 5.29%	79,902 $2.48 Million
Q4 2022 Feb 07, 2023	BUY	$25.33 - $31.76 $156,159 - $195,800	6,165 Added 7.88%	84,368 $2.52 Million
Q3 2022 Nov 09, 2022	SELL	$19.47 - $38.91 $249,858 - $499,332	-12,833 Reduced 14.1%	78,203 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $1.75 Million - $2.73 Million	55,264 Added 154.49%	91,036 $2.88 Million
Q1 2022 May 09, 2022	BUY	$40.59 - $55.57 $117,995 - $161,541	2,907 Added 8.85%	35,772 $1.75 Million
Q4 2021 Feb 04, 2022	BUY	$46.55 - $60.14 $481,047 - $621,486	10,334 Added 45.87%	32,865 $1.8 Million
Q3 2021 Nov 08, 2021	SELL	$43.71 - $51.07 $13,681 - $15,984	-313 Reduced 1.37%	22,531 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $852,081 - $1.07 Million	22,844 New	22,844 $1.06 Million

Others Institutions Holding CG

# of Institutions

574

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 $18.2B
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...

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Toronto Dominion Bank Carlyle Group Inc. Transaction History