Jpmorgan Chase & CO Carlyle Group Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Carlyle Group Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,919,439 shares of CG stock, worth $98.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,919,439

Previous 1,142,135 68.06%

Holding current value

$98.2 Million

Previous $45.9 Million 80.24%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$37.24 - $49.74 $28.9 Million - $38.7 Million	777,304 Added 68.06%	1,919,439 $82.7 Million
Q2 2024 Aug 12, 2024	SELL	$39.05 - $47.85 $859,373 - $1.05 Million	-22,007 Reduced 1.89%	1,142,135 $45.9 Million
Q1 2024 May 10, 2024	BUY	$38.45 - $47.62 $5 Million - $6.19 Million	129,912 Added 12.56%	1,164,142 $54.6 Million
Q4 2023 Feb 12, 2024	BUY	$27.54 - $41.99 $9.73 Million - $14.8 Million	353,349 Added 51.9%	1,034,230 $42.1 Million
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $5.44 Million - $6.67 Million	-186,794 Reduced 21.53%	680,881 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$25.72 - $31.95 $12.1 Million - $15 Million	469,637 Added 117.99%	867,675 $27.7 Million
Q1 2023 May 18, 2023	BUY	$29.99 - $37.76 $270,509 - $340,595	9,020 Added 2.32%	398,038 $12.4 Million
Q1 2023 May 11, 2023	SELL	$29.99 - $37.76 $2.61 Million - $3.28 Million	-86,934 Reduced 18.27%	389,018 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $5.25 Million - $6.58 Million	-207,318 Reduced 30.34%	475,952 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.19 Million - $2.38 Million	61,217 Added 9.84%	683,270 $17.7 Million
Q2 2022 Aug 11, 2022	SELL	$31.64 - $49.42 $6.23 Million - $9.73 Million	-196,889 Reduced 24.04%	622,053 $19.7 Million
Q1 2022 May 11, 2022	BUY	$40.59 - $55.57 $19.2 Million - $26.3 Million	472,996 Added 136.73%	818,942 $40.1 Million
Q4 2021 Feb 10, 2022	BUY	$46.55 - $60.14 $454,746 - $587,507	9,769 Added 2.91%	345,946 $19 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $14.7 Million - $17.2 Million	336,177 New	336,177 $15.9 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 $18.5B
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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Jpmorgan Chase & CO Carlyle Group Inc. Transaction History