Federation Des Caisses Desjardins Du Quebec Carlyle Group Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$23.7 Billion
Q3 2025

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Carlyle Group Inc. stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 14,533 shares of CG stock, worth $775,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,533

Previous 4,163 249.1%

Holding current value

$775,044

Previous $213,000 327.7%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$52.82 - $69.35 $547,743 - $719,159	10,370 Added 249.1%	14,533 $911,000
Q2 2025 Aug 14, 2025	BUY	$34.78 - $51.4 $108,617 - $160,522	3,123 Added 300.29%	4,163 $213,000
Q1 2025 May 15, 2025	BUY	$40.03 - $56.96 $21,576 - $30,701	539 Added 107.58%	1,040 $45,000
Q4 2024 Feb 13, 2025	SELL	$43.2 - $54.81 $33,220 - $42,148	-769 Reduced 60.55%	501 $25,000
Q3 2024 Nov 13, 2024	SELL	$37.24 - $49.74 $37,984 - $50,734	-1,020 Reduced 44.54%	1,270 $54,000

Q2 2024 Aug 14, 2024	SELL	$39.05 - $47.85 $23,117 - $28,327	-592 Reduced 20.54%	2,290 $91,000
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $110,812 - $137,240	2,882 New	2,882 $132 Million
Q4 2023 Aug 14, 2024	SELL	$27.54 - $41.99 $13,219 - $20,155	-480 Reduced 15.86%	2,547 $104 Million
Q3 2023 Aug 14, 2024	SELL	$29.13 - $35.71 $115,354 - $141,411	-3,960 Reduced 56.68%	3,027 $91.3 Million
Q2 2023 Aug 14, 2024	BUY	$25.72 - $31.95 $25,720 - $31,950	1,000 Added 16.7%	6,987 $223 Million
Q1 2023 Aug 14, 2024	SELL	$29.99 - $37.76 $309,136 - $389,230	-10,308 Reduced 63.26%	5,987 $186 Million
Q2 2022 Aug 14, 2024	BUY	$31.64 - $49.42 $294,568 - $460,100	9,310 Added 133.29%	16,295 $516 Million
Q1 2022 Aug 14, 2024	BUY	$40.59 - $55.57 $190,570 - $260,901	4,695 Added 205.02%	6,985 $342 Million
Q4 2021 Aug 30, 2024	SELL	$46.55 - $60.14 $4,655 - $6,014	-100 Reduced 1.39%	7,085 $389 Million
Q3 2021 Aug 30, 2024	BUY	$43.71 - $51.07 $92,228 - $107,757	2,110 Added 41.58%	7,185 $339 Million
Q2 2021 Aug 30, 2024	BUY	$37.3 - $46.98 $103,880 - $130,839	2,785 Added 121.62%	5,075 $236 Million
Q1 2021 Aug 30, 2024	SELL	$31.03 - $37.41 $12,412 - $14,963	-400 Reduced 15.13%	2,244 $82.5 Million
Q4 2020 Aug 30, 2024	BUY	$24.88 - $31.44 $20,998 - $26,535	844 Added 46.89%	2,644 $83.1 Million
Q3 2020 Aug 30, 2024	SELL	$23.57 - $29.61 $6,363 - $7,994	-270 Reduced 13.04%	1,800 $44.4 Million
Q1 2020 Aug 30, 2024	SELL	$17.08 - $34.45 $3,757 - $7,579	-220 Reduced 9.61%	2,070 $44.8 Million

Others Institutions Holding CG

# of Institutions

719

Shares Held

221M

Call Options Held

3.56M

Put Options Held

1.64M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19.3B
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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Federation Des Caisses Desjardins Du Quebec Carlyle Group Inc. Transaction History