Rockefeller Capital Management L.P. Carlyle Group Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 693,545 shares of CG stock, worth $34.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

693,545

Previous 842,791 17.71%

Holding current value

$34.9 Million

Previous $33.8 Million 11.74%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $5.56 Million - $7.42 Million	-149,246 Reduced 17.71%	693,545 $29.9 Million
Q2 2024 Aug 12, 2024	BUY	$39.05 - $47.85 $3.13 Million - $3.83 Million	80,068 Added 10.5%	842,791 $33.8 Million
Q1 2024 May 14, 2024	SELL	$38.45 - $47.62 $1.54 Million - $1.91 Million	-40,157 Reduced 5.0%	762,723 $35.8 Million
Q4 2023 Feb 14, 2024	SELL	$27.54 - $41.99 $2.08 Million - $3.17 Million	-75,418 Reduced 8.59%	802,880 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $291,969 - $357,921	10,023 Added 1.15%	878,298 $26.5 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $2.14 Million - $2.65 Million	83,017 Added 10.57%	868,275 $27.7 Million
Q1 2023 May 17, 2023	SELL	$29.99 - $37.76 $274,048 - $345,050	-9,138 Reduced 1.15%	785,258 $24.4 Million
Q4 2022 Mar 06, 2023	BUY	$25.33 - $31.76 $18 Million - $22.5 Million	709,497 Added 835.7%	794,396 $23.7 Million
Q3 2022 Nov 02, 2022	SELL	$19.47 - $38.91 $32,592 - $65,135	-1,674 Reduced 1.93%	84,899 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$31.64 - $49.42 $1.42 Million - $2.22 Million	44,849 Added 107.49%	86,573 $2.74 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $112,434 - $153,928	2,770 Added 7.11%	41,724 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $34,586 - $44,684	743 Added 1.94%	38,954 $2.14 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $122,519 - $143,149	2,803 Added 7.92%	38,211 $1.81 Million
Q2 2021 Aug 10, 2021	SELL	$37.3 - $46.98 $303,510 - $382,276	-8,137 Reduced 18.69%	35,408 $1.65 Million
Q1 2021 May 11, 2021	BUY	$31.03 - $37.41 $28,950 - $34,903	933 Added 2.19%	43,545 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $82,850 - $104,695	-3,330 Reduced 7.25%	42,612 $1.34 Million
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $14,471 - $18,180	-614 Reduced 1.32%	45,942 $1.13 Million
Q2 2020 Aug 12, 2020	BUY	$19.71 - $30.94 $23,888 - $37,499	1,212 Added 2.67%	46,556 $1.3 Million
Q1 2020 May 12, 2020	BUY	$17.08 - $34.45 $774,475 - $1.56 Million	45,344 New	45,344 $981,000

Others Institutions Holding CG

# of Institutions

579

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 $18.2B
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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Rockefeller Capital Management L.P. Carlyle Group Inc. Transaction History