A detailed history of Treasurer Of The State Of North Carolina transactions in Carlyle Group Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 95,661 shares of CG stock, worth $4.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,661
Previous 95,271 0.41%
Holding current value
$4.8 Million
Previous $3.83 Million 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$37.24 - $49.74 $14,523 - $19,398
390 Added 0.41%
95,661 $4.12 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $41,275 - $50,577
1,057 Added 1.12%
95,271 $3.83 Million
Q1 2024

May 09, 2024

BUY
$38.45 - $47.62 $24,992 - $30,953
650 Added 0.69%
94,214 $4.42 Million
Q4 2023

Feb 12, 2024

BUY
$27.54 - $41.99 $25,061 - $38,210
910 Added 0.98%
93,564 $3.81 Million
Q3 2023

Nov 13, 2023

BUY
$29.13 - $35.71 $13,691 - $16,783
470 Added 0.51%
92,654 $2.79 Million
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $42,952 - $53,356
1,670 Added 1.85%
92,184 $2.95 Million
Q1 2023

May 04, 2023

BUY
$29.99 - $37.76 $19,493 - $24,544
650 Added 0.72%
90,514 $2.81 Million
Q4 2022

Feb 09, 2023

SELL
$25.33 - $31.76 $573,065 - $718,538
-22,624 Reduced 20.11%
89,864 $2.68 Million
Q3 2022

Nov 08, 2022

BUY
$19.47 - $38.91 $133,155 - $266,105
6,839 Added 6.47%
112,488 $2.91 Million
Q2 2022

Aug 02, 2022

BUY
$31.64 - $49.42 $1.36 Million - $2.12 Million
42,907 Added 68.39%
105,649 $3.35 Million
Q1 2022

May 10, 2022

BUY
$40.59 - $55.57 $158,016 - $216,334
3,893 Added 6.62%
62,742 $3.07 Million
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $18,154 - $23,454
390 Added 0.67%
58,849 $3.23 Million
Q3 2021

Nov 03, 2021

BUY
$43.71 - $51.07 $86,064 - $100,556
1,969 Added 3.49%
58,459 $2.76 Million
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $491,613 - $619,196
13,180 Added 30.43%
56,490 $2.63 Million
Q1 2021

May 03, 2021

SELL
$31.03 - $37.41 $3,413 - $4,115
-110 Reduced 0.25%
43,310 $1.59 Million
Q4 2020

Feb 02, 2021

BUY
$24.88 - $31.44 $17,664 - $22,322
710 Added 1.66%
43,420 $1.37 Million
Q3 2020

Nov 04, 2020

SELL
$23.57 - $29.61 $942 - $1,184
-40 Reduced 0.09%
42,710 $1.05 Million
Q2 2020

Aug 07, 2020

BUY
$19.71 - $30.94 $842,602 - $1.32 Million
42,750 New
42,750 $1.19 Million

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.1B
  • 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

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.