Zurcher Kantonalbank (Zurich Cantonalbank) Carlyle Group Inc. Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Carlyle Group Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 94,460 shares of CG stock, worth $4.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

94,460

Previous 94,460 -0.0%

Holding current value

$4.77 Million

Previous $4.07 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$37.24 - $49.74 $123,748 - $165,286	3,323 Added 3.65%	94,460 $4.07 Million
Q2 2024 Jul 29, 2024	BUY	$39.05 - $47.85 $726,876 - $890,679	18,614 Added 25.67%	91,137 $3.66 Million
Q1 2024 Apr 25, 2024	SELL	$38.45 - $47.62 $866,047 - $1.07 Million	-22,524 Reduced 23.7%	72,523 $3.4 Million
Q4 2023 Jan 30, 2024	BUY	$27.54 - $41.99 $172,841 - $263,529	6,276 Added 7.07%	95,047 $3.87 Million
Q3 2023 Oct 25, 2023	BUY	$29.13 - $35.71 $113,140 - $138,697	3,884 Added 4.58%	88,771 $2.68 Million
Q2 2023 Aug 07, 2023	BUY	$25.72 - $31.95 $1.2 Million - $1.49 Million	46,701 Added 122.3%	84,887 $2.71 Million
Q1 2023 May 08, 2023	BUY	$29.99 - $37.76 $18,773 - $23,637	626 Added 1.67%	38,186 $1.19 Million
Q4 2022 Feb 01, 2023	BUY	$25.33 - $31.76 $317,612 - $398,238	12,539 Added 50.11%	37,560 $1.12 Million
Q3 2022 Nov 09, 2022	BUY	$19.47 - $38.91 $158,252 - $316,260	8,128 Added 48.11%	25,021 $647,000
Q2 2022 Aug 09, 2022	SELL	$31.64 - $49.42 $4,049 - $6,325	-128 Reduced 0.75%	16,893 $535,000
Q1 2022 Apr 21, 2022	SELL	$40.59 - $55.57 $432,932 - $592,709	-10,666 Reduced 38.52%	17,021 $832,000
Q4 2021 Feb 01, 2022	SELL	$46.55 - $60.14 $1.99 Million - $2.57 Million	-42,737 Reduced 60.69%	27,687 $1.52 Million
Q2 2021 Jul 30, 2021	BUY	$37.3 - $46.98 $44,125 - $55,577	1,183 Added 1.71%	70,424 $3.27 Million
Q1 2021 May 03, 2021	SELL	$31.03 - $37.41 $45,179 - $54,468	-1,456 Reduced 2.06%	69,241 $2.55 Million
Q4 2020 Jan 28, 2021	BUY	$24.88 - $31.44 $589,830 - $745,348	23,707 Added 50.45%	70,697 $2.22 Million
Q3 2020 Nov 06, 2020	BUY	$23.57 - $29.61 $305,184 - $383,390	12,948 Added 38.04%	46,990 $1.16 Million
Q2 2020 Jul 28, 2020	BUY	$19.71 - $30.94 $670,967 - $1.05 Million	34,042 New	34,042 $950,000

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.

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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Carlyle Group Inc. Transaction History