A detailed history of Achmea Investment Management B.V. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 12,130 shares of CG stock, worth $606,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,130
Previous 36,604 66.86%
Holding current value
$606,863
Previous $1.72 Million 71.64%
% of portfolio
0.01%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$39.05 - $47.85 $955,709 - $1.17 Million
-24,474 Reduced 66.86%
12,130 $487,000
Q3 2023

Nov 06, 2023

SELL
$29.13 - $35.71 $13,370 - $16,390
-459 Reduced 1.24%
36,604 $1.1 Million
Q2 2023

Jul 24, 2023

BUY
$25.72 - $31.95 $150,333 - $186,747
5,845 Added 18.72%
37,063 $1.18 Million
Q1 2023

May 04, 2023

SELL
$29.99 - $37.76 $936,227 - $1.18 Million
-31,218 Reduced 50.0%
31,218 $969,000
Q4 2022

Feb 09, 2023

BUY
$25.33 - $31.76 $790,751 - $991,483
31,218 Added 100.0%
62,436 $1.75 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $591,193 - $809,377
14,565 Added 87.46%
31,218 $1.53 Million
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $753,830 - $973,907
16,194 Added 3528.1%
16,653 $914,000
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $20,062 - $23,441
459 New
459 $22,000

Others Institutions Holding CG

About Carlyle Group Inc.


  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $18.1B
  • 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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