Voya Investment Management LLC Carlyle Group Inc. Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 28,462 shares of CG stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,462
Previous 30,865 7.79%
Holding current value
$1.44 Million
Previous $1.24 Million 1.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$37.24 - $49.74 $89,487 - $119,525
-2,403 Reduced 7.79%
28,462 $1.23 Million
Q2 2024

Aug 14, 2024
BUY
$39.05 - $47.85 $96,297 - $117,998
2,466 Added 8.68%
30,865 $1.24 Million
Q1 2024

May 15, 2024
SELL
$38.45 - $47.62 $86,051 - $106,573
-2,238 Reduced 7.3%
28,399 $1.33 Million
Q4 2023

Feb 14, 2024
BUY
$27.54 - $41.99 $91,240 - $139,112
3,313 Added 12.12%
30,637 $1.25 Million
Q3 2023

Nov 14, 2023
SELL
$29.13 - $35.71 $4,544 - $5,570
-156 Reduced 0.57%
27,324 $824,000
Q2 2023

Aug 14, 2023
BUY
$25.72 - $31.95 $5,169 - $6,421
201 Added 0.74%
27,480 $877,000
Q1 2023

May 15, 2023
SELL
$29.99 - $37.76 $10,106 - $12,725
-337 Reduced 1.22%
27,279 $847,000
Q4 2022

Feb 14, 2023
SELL
$25.33 - $31.76 $96,760 - $121,323
-3,820 Reduced 12.15%
27,616 $824,000
Q3 2022

Mar 03, 2023
BUY
$19.47 - $38.91 $74,375 - $148,636
3,820 Added 13.83%
31,436 $812,000
Q3 2022

Nov 14, 2022
SELL
$19.47 - $38.91 $13,551 - $27,081
-696 Reduced 2.17%
31,436 $812,000
Q2 2022

Aug 15, 2022
BUY
$31.64 - $49.42 $282,323 - $440,974
8,923 Added 38.45%
32,132 $1.02 Million
Q1 2022

May 16, 2022
BUY
$40.59 - $55.57 $121 - $166
3 Added 0.01%
23,209 $1.14 Million
Q4 2021

Feb 14, 2022
SELL
$46.55 - $60.14 $119,168 - $153,958
-2,560 Reduced 9.94%
23,206 $1.27 Million
Q3 2021

Nov 15, 2021
SELL
$43.71 - $51.07 $4,895 - $5,719
-112 Reduced 0.43%
25,766 $1.22 Million
Q2 2021

Aug 16, 2021
BUY
$37.3 - $46.98 $257,593 - $324,443
6,906 Added 36.4%
25,878 $1.2 Million
Q1 2021

May 17, 2021
SELL
$31.03 - $37.41 $23,272 - $28,057
-750 Reduced 3.8%
18,972 $697,000
Q4 2020

Feb 16, 2021
SELL
$24.88 - $31.44 $24,606 - $31,094
-989 Reduced 4.78%
19,722 $620,000
Q3 2020

Nov 16, 2020
SELL
$23.57 - $29.61 $15,414 - $19,364
-654 Reduced 3.06%
20,711 $511,000
Q2 2020

Aug 14, 2020
BUY
$19.71 - $30.94 $421,104 - $661,033
21,365 New
21,365 $596,000

Others Institutions Holding CG

# of Institutions
574
Shares Held
205M
Call Options Held
2.15M
Put Options Held
759K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.2B
  • 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
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