Latest Institutional Transactions on Carlyle Fin L L C Sub Nt 05/15 (CGABL)
This table provides information on the latest institutional transactions involving Carlyle Fin L L C Sub Nt 05/15 (CGABL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
32.6KNew |
$586K - $653K
|
32.6K
$590K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
58New |
$1.02K - $1.15K
|
58
$1.05K
|
|
| Q3 2022 | |||||||
|
Nov 04, 2022
Q3 2022
|
F
|
BUY
|
- |
16.8KNew |
$289K - $352K
|
16.8K
$305K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22Closed |
$389 - $481
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Iat Reinsurance CO Ltd.
New York, NY |
SELL
|
- |
-100KClosed |
$2.52M - $2.67M
|
0
$0
|
|