A detailed history of Y Intercept (Hong Kong) LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 7,560 shares of CG stock, worth $380,419. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,560
Previous 12,676 40.36%
Holding current value
$380,419
Previous $508,000 36.02%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$37.24 - $49.74 $190,519 - $254,469
-5,116 Reduced 40.36%
7,560 $325,000
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $494,997 - $606,546
12,676 New
12,676 $508,000
Q4 2023

Feb 13, 2024

BUY
$27.54 - $41.99 $382,365 - $582,989
13,884 Added 55.36%
38,965 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $730,609 - $895,642
25,081 New
25,081 $756,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $419,946 - $526,549
16,579 Added 209.75%
24,483 $730,000
Q2 2022

Aug 08, 2022

BUY
$31.64 - $49.42 $250,082 - $390,615
7,904 New
7,904 $250,000
Q1 2021

May 12, 2021

SELL
$31.03 - $37.41 $907,751 - $1.09 Million
-29,254 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$24.88 - $31.44 $727,839 - $919,745
29,254 New
29,254 $919,000

Others Institutions Holding CG

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...
More about CG
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