Treasurer Of The State Of North Carolina Carlyle Group Inc. Transaction History

Treasurer Of The State Of North Carolina

  • $23.6 Billion
  • Q2 2024

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 95,271 shares of CG stock, worth $4.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
95,271
Previous 94,214 1.12%
Holding current value
$4.08 Million
Previous $4.42 Million 13.46%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
561
Shares Held
201M
Call Options Held
1.75M
Put Options Held
952K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $15.5B
  • 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
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