Carlyle Group shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Carlyle Group (CG) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Carlyle Group
Tip: Access up to 7 years of quarterly data
All positions including Carlyle Group held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Carlyle Group by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $125M | 2.7M | 46.91 |
2023-12-31 | $111M | 2.7M | 40.69 |
2023-09-30 | $54M | 1.8M | 30.16 |
2023-06-30 | $58M | 1.8M | 31.95 |
2023-03-31 | $57M | 1.8M | 31.06 |
2022-12-31 | $53M | 1.8M | 29.00 |
2022-09-30 | $0 | 964k | 0.00 |
2022-06-30 | $23M | 715k | 31.66 |
2022-03-31 | $29M | 587k | 48.91 |
2021-12-31 | $0 | 567k | 0.00 |
2021-09-30 | $23M | 491k | 47.28 |
2021-06-30 | $22M | 471k | 46.48 |
2021-03-31 | $15M | 403k | 36.76 |
2020-12-31 | $16M | 522k | 31.44 |
2020-09-30 | $9.5M | 386k | 24.67 |
2020-06-30 | $10M | 361k | 27.87 |