Ubs Group Ag Carlyle Group Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ubs Group Ag holds 653,301 shares of CG stock, worth $33.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

653,301

Previous 905,583 27.86%

Holding current value

$33.4 Million

Previous $36.4 Million 22.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $9.39 Million - $12.5 Million	-252,282 Reduced 27.86%	653,301 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$39.05 - $47.85 $11.8 Million - $14.4 Million	301,578 Added 49.93%	905,583 $36.4 Million
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $1.11 Million - $1.38 Million	28,991 Added 5.04%	604,005 $28.3 Million
Q4 2023 Feb 09, 2024	SELL	$27.54 - $41.99 $1.66 Million - $2.53 Million	-60,237 Reduced 9.48%	575,014 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$29.13 - $35.71 $767,779 - $941,208	-26,357 Reduced 3.98%	635,251 $19.2 Million
Q2 2023 Aug 11, 2023	SELL	$25.72 - $31.95 $446,602 - $554,779	-17,364 Reduced 2.56%	661,608 $21.1 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $1.45 Million - $1.83 Million	-48,449 Reduced 6.66%	678,972 $21.1 Million
Q4 2022 Feb 08, 2023	BUY	$25.33 - $31.76 $4.12 Million - $5.17 Million	162,844 Added 28.84%	727,421 $21.7 Million
Q3 2022 Nov 10, 2022	BUY	$19.47 - $38.91 $591,362 - $1.18 Million	30,373 Added 5.69%	564,577 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$31.64 - $49.42 $4.53 Million - $7.08 Million	-143,161 Reduced 21.13%	534,204 $16.9 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $5.75 Million - $7.88 Million	141,774 Added 26.47%	677,365 $33.1 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $267,057 - $345,023	5,737 Added 1.08%	535,591 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $2.73 Million - $3.19 Million	-62,452 Reduced 10.54%	529,854 $25.1 Million
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $1.03 Million - $1.3 Million	27,662 Added 4.9%	592,306 $27.5 Million
Q1 2021 May 12, 2021	BUY	$31.03 - $37.41 $2.4 Million - $2.89 Million	77,371 Added 15.88%	564,644 $20.8 Million
Q4 2020 Feb 11, 2021	SELL	$24.88 - $31.44 $1.08 Million - $1.36 Million	-43,353 Reduced 8.17%	487,273 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$23.57 - $29.61 $865,278 - $1.09 Million	-36,711 Reduced 6.47%	530,626 $13.1 Million
Q2 2020 Jul 31, 2020	SELL	$19.71 - $30.94 $775,135 - $1.22 Million	-39,327 Reduced 6.48%	567,337 $15.8 Million
Q1 2020 May 01, 2020	BUY	$17.08 - $34.45 $10.4 Million - $20.9 Million	606,664 New	606,664 $13.1 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...

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