Us Bancorp \De\ Carlyle Group Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Carlyle Group Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 77,874 shares of CG stock, worth $3.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,874

Previous 76,912 1.25%

Holding current value

$3.99 Million

Previous $3.09 Million 8.58%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$37.24 - $49.74 $35,824 - $47,849	962 Added 1.25%	77,874 $3.35 Million
Q2 2024 Aug 06, 2024	SELL	$39.05 - $47.85 $24,250 - $29,714	-621 Reduced 0.8%	76,912 $3.09 Million
Q1 2024 May 07, 2024	BUY	$38.45 - $47.62 $51,638 - $63,953	1,343 Added 1.76%	77,533 $3.64 Million
Q4 2023 Feb 09, 2024	SELL	$27.54 - $41.99 $8,895 - $13,562	-323 Reduced 0.42%	76,190 $3.1 Million
Q3 2023 Nov 03, 2023	BUY	$29.13 - $35.71 $29,974 - $36,745	1,029 Added 1.36%	76,513 $2.31 Million
Q2 2023 Aug 09, 2023	SELL	$25.72 - $31.95 $7,947 - $9,872	-309 Reduced 0.41%	75,484 $2.41 Million
Q1 2023 May 09, 2023	BUY	$29.99 - $37.76 $606,307 - $763,393	20,217 Added 36.38%	75,793 $2.35 Million
Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $5,775 - $7,241	228 Added 0.41%	55,576 $1.66 Million
Q3 2022 Oct 27, 2022	BUY	$19.47 - $38.91 $1.02 Million - $2.05 Million	52,634 Added 1939.35%	55,348 $1.43 Million
Q2 2022 Aug 01, 2022	BUY	$31.64 - $49.42 $31,640 - $49,420	1,000 Added 58.34%	2,714 $86,000
Q1 2022 May 11, 2022	BUY	$40.59 - $55.57 $405 - $555	10 Added 0.59%	1,714 $84,000
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $186 - $240	4 Added 0.24%	1,704 $93,000
Q1 2021 Apr 28, 2021	SELL	$31.03 - $37.41 $4,654 - $5,611	-150 Reduced 8.11%	1,700 $62,000
Q4 2020 Feb 04, 2021	BUY	$24.88 - $31.44 $3,732 - $4,716	150 Added 8.82%	1,850 $58,000
Q1 2020 May 13, 2020	BUY	$17.08 - $34.45 $29,035 - $58,565	1,700 New	1,700 $37,000

Others Institutions Holding CG

# of Institutions

576

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

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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