Moody National Bank Trust Division Carlyle Group Inc. Transaction History

Moody National Bank Trust Division

$922 Million
Q3 2024

A detailed history of Moody National Bank Trust Division transactions in Carlyle Group Inc. stock. As of the latest transaction made, Moody National Bank Trust Division holds 30,323 shares of CG stock, worth $1.55 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,323

Previous 36,744 17.47%

Holding current value

$1.55 Million

Previous $1.48 Million 11.53%

% of portfolio

0.14%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$37.24 - $49.74 $239,118 - $319,380	-6,421 Reduced 17.47%	30,323 $1.31 Million
Q2 2024 Jul 03, 2024	SELL	$39.05 - $47.85 $32,060 - $39,284	-821 Reduced 2.19%	36,744 $1.48 Million
Q1 2024 Apr 04, 2024	BUY	$38.45 - $47.62 $3,306 - $4,095	86 Added 0.23%	37,565 $1.76 Million
Q4 2023 Jan 11, 2024	SELL	$27.54 - $41.99 $566,910 - $864,364	-20,585 Reduced 35.45%	37,479 $1.53 Million
Q3 2023 Oct 12, 2023	BUY	$29.13 - $35.71 $900,612 - $1.1 Million	30,917 Added 113.89%	58,064 $1.75 Million
Q2 2023 Jul 07, 2023	BUY	$25.72 - $31.95 $66,820 - $83,006	2,598 Added 10.58%	27,147 $867,000
Q1 2023 Apr 19, 2023	SELL	$29.99 - $37.76 $1,499 - $1,888	-50 Reduced 0.2%	24,549 $762,000
Q4 2022 Jan 11, 2023	SELL	$25.33 - $31.76 $3,672 - $4,605	-145 Reduced 0.59%	24,599 $734,000
Q2 2022 Jul 07, 2022	SELL	$31.64 - $49.42 $827,702 - $1.29 Million	-26,160 Reduced 51.39%	24,744 $783,000
Q1 2022 Apr 12, 2022	SELL	$40.59 - $55.57 $230,267 - $315,248	-5,673 Reduced 10.03%	50,904 $2.49 Million
Q4 2021 Jan 13, 2022	SELL	$46.55 - $60.14 $5.51 Million - $7.12 Million	-118,403 Reduced 67.67%	56,577 $3.11 Million
Q3 2021 Oct 07, 2021	SELL	$43.71 - $51.07 $10,184 - $11,899	-233 Reduced 0.13%	174,980 $8.27 Million
Q2 2021 Jul 13, 2021	SELL	$37.3 - $46.98 $11,712 - $14,751	-314 Reduced 0.18%	175,213 $8.14 Million
Q1 2021 Apr 14, 2021	SELL	$31.03 - $37.41 $403 - $486	-13 Reduced 0.01%	175,527 $6.45 Million
Q4 2020 Mar 04, 2021	BUY	$24.88 - $31.44 $4.37 Million - $5.52 Million	175,540 New	175,540 $5.52 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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Moody National Bank Trust Division Carlyle Group Inc. Transaction History