A detailed history of Umb Bank, N.A. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Umb Bank, N.A. holds 4,996 shares of CG stock, worth $258,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,996
Previous 4,787 4.37%
Holding current value
$258,692
Previous $192,000 11.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$37.24 - $49.74 $7,783 - $10,395
209 Added 4.37%
4,996 $215,000
Q2 2024

Jul 29, 2024

SELL
$39.05 - $47.85 $2,811 - $3,445
-72 Reduced 1.48%
4,787 $192,000
Q1 2024

Apr 26, 2024

BUY
$38.45 - $47.62 $1,230 - $1,523
32 Added 0.66%
4,859 $227,000
Q4 2023

Jan 23, 2024

SELL
$27.54 - $41.99 $30,294 - $46,189
-1,100 Reduced 18.56%
4,827 $196,000
Q3 2023

Oct 18, 2023

SELL
$29.13 - $35.71 $3,553 - $4,356
-122 Reduced 2.02%
5,927 $178,000
Q2 2023

Jul 25, 2023

SELL
$25.72 - $31.95 $14,917 - $18,531
-580 Reduced 8.75%
6,049 $193,000
Q1 2023

Apr 11, 2023

BUY
$29.99 - $37.76 $47,234 - $59,472
1,575 Added 31.16%
6,629 $205,000
Q4 2022

Jan 10, 2023

SELL
$25.33 - $31.76 $170,116 - $213,300
-6,716 Reduced 57.06%
5,054 $151,000
Q3 2022

Oct 13, 2022

BUY
$19.47 - $38.91 $80,294 - $160,464
4,124 Added 53.94%
11,770 $304,000
Q2 2022

Jul 20, 2022

BUY
$31.64 - $49.42 $44,359 - $69,286
1,402 Added 22.45%
7,646 $242,000
Q4 2021

Feb 09, 2022

BUY
$46.55 - $60.14 $290,658 - $375,514
6,244 New
6,244 $343,000

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 $18.7B
  • 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 Umb Bank, N.A. Portfolio

Follow Umb Bank, N.A. 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 Umb Bank, N.A., based on Form 13F filings with the SEC.

News

Stay updated on Umb Bank, N.A. with notifications on news.