Ubs Asset Management Americas Inc Carlyle Group Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,405,206 shares of CG stock, worth $71.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,405,206

Previous 1,368,657 2.67%

Holding current value

$71.8 Million

Previous $55 Million 10.11%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.24 - $49.74 $1.36 Million - $1.82 Million	36,549 Added 2.67%	1,405,206 $60.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $27.2 Million - $33.4 Million	697,077 Added 103.8%	1,368,657 $55 Million
Q1 2024 May 15, 2024	SELL	$38.45 - $47.62 $113,043 - $140,002	-2,940 Reduced 0.44%	671,580 $31.5 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $1.11 Million - $1.7 Million	40,414 Added 6.37%	674,520 $27.4 Million
Q3 2023 Nov 13, 2023	SELL	$29.13 - $35.71 $66,154 - $81,097	-2,271 Reduced 0.36%	634,106 $19.1 Million
Q1 2023 May 15, 2023	BUY	$29.99 - $37.76 $483,978 - $609,370	16,138 Added 2.6%	636,377 $19.8 Million
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $94,202 - $118,115	-3,719 Reduced 0.6%	620,239 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $2.25 Million - $4.5 Million	-115,760 Reduced 15.65%	623,958 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $7.55 Million - $11.8 Million	238,716 Added 47.65%	739,718 $23.4 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $322,649 - $441,725	7,949 Added 1.61%	501,002 $24.5 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $18.6 Million - $24 Million	-398,856 Reduced 44.72%	493,053 $27.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $18.9 Million - $22.1 Million	431,868 Added 93.88%	891,909 $42.2 Million
Q2 2021 Aug 16, 2021	SELL	$37.3 - $46.98 $6.47 Million - $8.14 Million	-173,357 Reduced 27.37%	460,041 $21.4 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $1.47 Million - $1.77 Million	47,239 Added 8.06%	633,398 $23.3 Million
Q4 2020 Mar 01, 2021	BUY	$24.88 - $31.44 $2.9 Million - $3.67 Million	116,742 Added 24.87%	586,159 $18.4 Million
Q3 2020 Nov 13, 2020	BUY	$23.57 - $29.61 $5.41 Million - $6.79 Million	229,407 Added 95.58%	469,417 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.71 - $30.94 $4.73 Million - $7.43 Million	240,010 New	240,010 $6.7 Million

Others Institutions Holding CG

# of Institutions

572

Shares Held

206M

Call Options Held

1.97M

Put Options Held

612K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $18.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Carlyle Group Inc. Transaction History