Truist Financial Corp Carlyle Group Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

A detailed history of Truist Financial Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Truist Financial Corp holds 37,041 shares of CG stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,041

Previous 35,325 4.86%

Holding current value

$1.58 Million

Previous $1.66 Million 10.26%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$39.05 - $47.85 $67,009 - $82,110	1,716 Added 4.86%	37,041 $1.49 Million
Q1 2024 May 10, 2024	BUY	$38.45 - $47.62 $60,674 - $75,144	1,578 Added 4.68%	35,325 $1.66 Million
Q4 2023 Feb 02, 2024	SELL	$27.54 - $41.99 $114,263 - $174,216	-4,149 Reduced 10.95%	33,747 $1.37 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $86,807 - $106,415	2,980 Added 8.53%	37,896 $1.14 Million
Q2 2023 Aug 01, 2023	SELL	$25.72 - $31.95 $381,221 - $473,562	-14,822 Reduced 29.8%	34,916 $1.12 Million
Q1 2023 May 05, 2023	BUY	$29.99 - $37.76 $61,779 - $77,785	2,060 Added 4.32%	49,738 $1.54 Million
Q4 2022 Feb 17, 2023	SELL	$25.33 - $31.76 $1.47 Million - $1.84 Million	-58,052 Reduced 54.91%	47,678 $1.42 Million
Q3 2022 Oct 26, 2022	BUY	$19.47 - $38.91 $275,286 - $550,148	14,139 Added 15.44%	105,730 $2.73 Million
Q2 2022 Jul 22, 2022	BUY	$31.64 - $49.42 $1.48 Million - $2.31 Million	46,751 Added 104.26%	91,591 $2.9 Million
Q1 2022 Apr 22, 2022	BUY	$40.59 - $55.57 $839,563 - $1.15 Million	20,684 Added 85.63%	44,840 $2.19 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $16,664 - $21,530	-358 Reduced 1.46%	24,156 $1.33 Million
Q3 2021 Nov 05, 2021	SELL	$43.71 - $51.07 $17,658 - $20,632	-404 Reduced 1.62%	24,514 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $147,558 - $185,852	-3,956 Reduced 13.7%	24,918 $1.16 Million
Q1 2021 May 17, 2021	SELL	$31.03 - $37.41 $24,048 - $28,992	-775 Reduced 2.61%	28,874 $1.06 Million
Q4 2020 Nov 19, 2021	SELL	$24.88 - $31.44 $301,023 - $380,392	-12,099 Reduced 28.98%	29,649 $932,000
Q4 2020 Feb 18, 2021	BUY	$24.88 - $31.44 $327,147 - $413,404	13,149 Added 45.98%	41,748 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $43,745 - $54,956	1,856 Added 6.94%	28,599 $705,000
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $15,058 - $23,638	764 Added 2.94%	26,743 $746,000
Q1 2020 May 15, 2020	BUY	$17.08 - $34.45 $443,721 - $894,976	25,979 New	25,979 $563,000

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 $15.5B
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...

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Truist Financial Corp Carlyle Group Inc. Transaction History