A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Carlyle Group Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 2,051 shares of CG stock, worth $100,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,051
Previous 11,241 81.75%
Holding current value
$100,622
Previous $527,000 84.44%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Aug 14, 2024

SELL
$39.05 - $47.85 $358,869 - $439,741
-9,190 Reduced 81.75%
2,051 $82,000
Q1 2024

May 03, 2024

SELL
$38.45 - $47.62 $358,123 - $443,532
-9,314 Reduced 45.31%
11,241 $527,000
Q4 2023

Feb 09, 2024

BUY
$27.54 - $41.99 $54,832 - $83,602
1,991 Added 10.73%
20,555 $836,000
Q2 2023

Aug 03, 2023

BUY
$25.72 - $31.95 $22,762 - $28,275
885 Added 5.01%
18,564 $593,000
Q1 2023

May 12, 2023

BUY
$29.99 - $37.76 $24,081 - $30,321
803 Added 4.76%
17,679 $549,000
Q4 2022

Feb 13, 2023

BUY
$25.33 - $31.76 $427,469 - $535,981
16,876 New
16,876 $504,000
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $1.47 Million - $2.3 Million
46,554 New
46,554 $1.47 Million
Q1 2022

May 11, 2022

SELL
$40.59 - $55.57 $5.49 Million - $7.51 Million
-135,202 Closed
0 $0
Q4 2021

Feb 02, 2022

BUY
$46.55 - $60.14 $884,217 - $1.14 Million
18,995 Added 16.35%
135,202 $7.42 Million
Q3 2021

Nov 09, 2021

BUY
$43.71 - $51.07 $5.08 Million - $5.93 Million
116,207 New
116,207 $5.49 Million

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 $17.7B
  • 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
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.