Kbc Group Nv Carlyle Group Inc. Transaction History

Kbc Group Nv

$36.3 Billion
Q4 2024

A detailed history of Kbc Group Nv transactions in Carlyle Group Inc. stock. As of the latest transaction made, Kbc Group Nv holds 68,595 shares of CG stock, worth $3.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

68,595

Previous 54,539 25.77%

Holding current value

$3.88 Million

Previous $2.35 Million 47.47%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$43.2 - $54.81 $607,219 - $770,409	14,056 Added 25.77%	68,595 $3.46 Million
Q3 2024 Nov 06, 2024	BUY	$37.24 - $49.74 $38,133 - $50,933	1,024 Added 1.91%	54,539 $2.35 Million
Q2 2024 Jul 17, 2024	BUY	$39.05 - $47.85 $23,390 - $28,662	599 Added 1.13%	53,515 $2.15 Million
Q1 2024 May 08, 2024	SELL	$38.45 - $47.62 $2.66 Million - $3.3 Million	-69,298 Reduced 56.7%	52,916 $2.48 Million
Q4 2023 Feb 13, 2024	SELL	$27.54 - $41.99 $1.19 Million - $1.82 Million	-43,234 Reduced 26.13%	122,214 $4.97 Million
Q3 2023 Feb 15, 2024	SELL	$29.13 - $35.71 $637,364 - $781,334	-21,880 Reduced 13.22%	143,568 $4.33 Million
Q2 2023 Feb 15, 2024	BUY	$25.72 - $31.95 $4.17 Million - $5.18 Million	162,237 Added 5052.54%	165,448 $5.29 Million
Q2 2023 Jul 28, 2023	BUY	$25.72 - $31.95 $2.74 Million - $3.4 Million	106,403 Added 180.21%	165,448 $5.29 Million
Q1 2023 Feb 14, 2024	BUY	$29.99 - $37.76 $354,781 - $446,700	11,830 Added 25.06%	59,045 $1.83 Million
Q1 2023 May 04, 2023	BUY	$29.99 - $37.76 $1.67 Million - $2.11 Million	55,834 Added 1738.84%	59,045 $1.83 Million
Q4 2022 Feb 14, 2024	BUY	$25.33 - $31.76 $1.11 Million - $1.4 Million	44,004 Added 1370.41%	47,215 $1.41 Million
Q3 2022 Feb 15, 2024	SELL	$19.47 - $38.91 $2.32 Million - $4.63 Million	-119,003 Reduced 97.37%	3,211 $83,000
Q2 2022 Feb 14, 2024	BUY	$31.64 - $49.42 $30,722 - $47,986	971 Added 43.35%	3,211 $102,000
Q2 2022 Jul 26, 2022	BUY	$31.64 - $49.42 $30,722 - $47,986	971 Added 43.35%	3,211 $102,000
Q1 2022 Feb 14, 2024	SELL	$40.59 - $55.57 $54,471 - $74,574	-1,342 Reduced 37.47%	2,240 $110,000
Q1 2022 May 06, 2022	SELL	$40.59 - $55.57 $54,471 - $74,574	-1,342 Reduced 37.47%	2,240 $110,000
Q4 2021 Feb 14, 2024	SELL	$46.55 - $60.14 $5.52 Million - $7.13 Million	-118,632 Reduced 97.07%	3,582 $197,000
Q4 2021 Feb 03, 2022	SELL	$46.55 - $60.14 $500,738 - $646,925	-10,757 Reduced 75.02%	3,582 $197,000
Q2 2020 Aug 10, 2020	BUY	$19.71 - $30.94 $282,621 - $443,648	14,339 New	14,339 $400,000

Others Institutions Holding CG

# of Institutions

586

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 $20.5B
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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