Nissay Asset Management Corp Carlyle Group Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 27,635 shares of CG stock, worth $1.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,635

Previous 24,913 10.93%

Holding current value

$1.41 Million

Previous $1.17 Million 5.05%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.05 - $47.85 $106,294 - $130,247	2,722 Added 10.93%	27,635 $1.11 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $16,610 - $20,571	432 Added 1.76%	24,913 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $14,981 - $22,842	544 Added 2.27%	24,481 $996,000
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $20,624 - $25,282	708 Added 3.05%	23,937 $721,000
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $35,262 - $43,803	1,371 Added 6.27%	23,229 $742,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $1,919 - $2,416	-64 Reduced 0.29%	21,858 $678,000
Q4 2022 Feb 14, 2023	SELL	$25.33 - $31.76 $23,126 - $28,996	-913 Reduced 4.0%	21,922 $654,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $22,078 - $44,123	1,134 Added 5.23%	22,835 $590,000
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $103,114 - $161,059	3,259 Added 17.67%	21,701 $687,000
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $12,461 - $17,059	307 Added 1.69%	18,442 $902,000
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $8,751 - $11,306	-188 Reduced 1.03%	18,135 $996,000
Q3 2021 Nov 10, 2021	BUY	$43.71 - $51.07 $19,450 - $22,726	445 Added 2.49%	18,323 $866,000
Q2 2021 Aug 13, 2021	BUY	$37.3 - $46.98 $31,481 - $39,651	844 Added 4.95%	17,878 $831,000
Q1 2021 May 11, 2021	SELL	$31.03 - $37.41 $3,071 - $3,703	-99 Reduced 0.58%	17,034 $626,000
Q4 2020 Feb 08, 2021	BUY	$24.88 - $31.44 $9,703 - $12,261	390 Added 2.33%	17,133 $539,000
Q3 2020 Oct 20, 2020	BUY	$23.57 - $29.61 $6,552 - $8,231	278 Added 1.69%	16,743 $413,000
Q2 2020 Jul 27, 2020	BUY	$19.71 - $30.94 $324,525 - $509,427	16,465 New	16,465 $459,000

Others Institutions Holding CG

# of Institutions

565

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

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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Nissay Asset Management Corp Carlyle Group Inc. Transaction History