Bank Of Montreal Carlyle Group Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Carlyle Group Inc. stock. As of the latest transaction made, Bank Of Montreal holds 248,388 shares of CG stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

248,388

Previous 245,091 1.35%

Holding current value

$12.9 Million

Previous $9.84 Million 8.69%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.24 - $49.74 $122,780 - $163,992	3,297 Added 1.35%	248,388 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $68,337 - $83,737	1,750 Added 0.72%	245,091 $9.84 Million
Q1 2024 May 13, 2024	SELL	$38.45 - $47.62 $590,592 - $731,443	-15,360 Reduced 5.94%	243,341 $11.4 Million
Q4 2023 Feb 08, 2024	SELL	$27.54 - $41.99 $1.13 Million - $1.73 Million	-41,121 Reduced 13.72%	258,701 $10.5 Million
Q3 2023 Nov 01, 2023	BUY	$29.13 - $35.71 $634,480 - $777,799	21,781 Added 7.83%	299,822 $9.04 Million
Q2 2023 Aug 02, 2023	SELL	$25.72 - $31.95 $975,533 - $1.21 Million	-37,929 Reduced 12.0%	278,041 $8.88 Million
Q1 2023 Jun 13, 2024	BUY	$29.99 - $37.76 $1.03 Million - $1.29 Million	34,237 Added 14.07%	277,578 $8.62 Million
Q4 2022 Feb 01, 2023	BUY	$25.33 - $31.76 $1.14 Million - $1.43 Million	44,963 Added 16.59%	315,970 $9.43 Million
Q3 2022 Nov 10, 2022	SELL	$19.47 - $38.91 $499,132 - $997,496	-25,636 Reduced 8.64%	271,007 $7.18 Million
Q2 2022 Aug 11, 2022	BUY	$31.64 - $49.42 $4.28 Million - $6.69 Million	135,401 Added 83.97%	296,643 $11.5 Million
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $5.23 Million - $7.16 Million	-128,801 Reduced 44.41%	161,242 $7.53 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $2.33 Million - $3.02 Million	50,144 Added 20.9%	290,043 $15.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $5.53 Million - $6.47 Million	126,600 Added 111.74%	239,899 $11.4 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $4.23 Million - $5.32 Million	113,299 New	113,299 $5.31 Million

Others Institutions Holding CG

# of Institutions

576

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 $18.8B
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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