Wells Fargo & Company Carlyle Group Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Carlyle Group Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 401,851 shares of CG stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,851

Previous 437,906 8.23%

Holding current value

$17.2 Million

Previous $20.5 Million 21.46%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.05 - $47.85 $1.41 Million - $1.73 Million	-36,055 Reduced 8.23%	401,851 $16.1 Million
Q1 2024 May 10, 2024	BUY	$38.45 - $47.62 $2.97 Million - $3.68 Million	77,262 Added 21.42%	437,906 $20.5 Million
Q4 2023 Feb 09, 2024	SELL	$27.54 - $41.99 $353,503 - $538,983	-12,836 Reduced 3.44%	360,644 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $282,502 - $346,315	9,698 Added 2.67%	373,480 $11.3 Million
Q2 2023 Aug 15, 2023	SELL	$25.72 - $31.95 $31,635 - $39,298	-1,230 Reduced 0.34%	363,782 $11.6 Million
Q1 2023 May 12, 2023	SELL	$29.99 - $37.76 $502,872 - $633,159	-16,768 Reduced 4.39%	365,012 $11.3 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $1.63 Million - $2.05 Million	-64,480 Reduced 14.45%	381,780 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.47 - $38.91 $5.1 Million - $10.2 Million	-261,751 Reduced 36.97%	446,260 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $1.08 Million - $1.69 Million	34,253 Added 5.08%	708,011 $22.4 Million
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $10.7 Million - $14.7 Million	264,027 Added 64.44%	673,758 $33 Million
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $25.3 Million - $32.7 Million	-544,458 Reduced 57.06%	409,731 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $24.7 Million - $28.9 Million	565,509 Added 145.49%	954,189 $45.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.3 - $46.98 $3.42 Million - $4.31 Million	91,659 Added 30.86%	388,680 $18.1 Million
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $2.93 Million - $3.53 Million	-94,382 Reduced 24.11%	297,021 $10.9 Million
Q4 2020 Feb 09, 2021	SELL	$24.88 - $31.44 $40,131 - $50,712	-1,613 Reduced 0.41%	391,403 $12.3 Million
Q3 2020 Nov 05, 2020	SELL	$23.57 - $29.61 $942,705 - $1.18 Million	-39,996 Reduced 9.24%	393,016 $9.7 Million
Q2 2020 Aug 13, 2020	BUY	$19.71 - $30.94 $1.23 Million - $1.93 Million	62,416 Added 16.84%	433,012 $12.1 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $6.33 Million - $12.8 Million	370,596 New	370,596 $8.02 Million

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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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Wells Fargo & Company Carlyle Group Inc. Transaction History