A detailed history of Bleakley Financial Group, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 41,742 shares of CG stock, worth $2.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,742
Previous 41,534 0.5%
Holding current value
$2.2 Million
Previous $1.67 Billion 7.78%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$37.24 - $49.74 $7,745 - $10,345
208 Added 0.5%
41,742 $1.8 Billion
Q2 2024

Aug 12, 2024

SELL
$39.05 - $47.85 $31,591 - $38,710
-809 Reduced 1.91%
41,534 $1.67 Billion
Q1 2024

May 08, 2024

SELL
$38.45 - $47.62 $516,114 - $639,203
-13,423 Reduced 24.07%
42,343 $1.99 Billion
Q4 2023

Jan 25, 2024

SELL
$27.54 - $41.99 $22,500 - $34,305
-817 Reduced 1.44%
55,766 $2.27 Billion
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $152,641 - $187,120
5,240 Added 10.21%
56,583 $1.71 Billion
Q2 2023

Aug 14, 2023

BUY
$25.72 - $31.95 $57,561 - $71,504
2,238 Added 4.56%
51,343 $1.64 Billion
Q1 2023

May 12, 2023

BUY
$29.99 - $37.76 $1,229 - $1,548
41 Added 0.08%
49,105 $1.53 Billion
Q4 2022

Feb 07, 2023

BUY
$25.33 - $31.76 $1.24 Million - $1.56 Million
49,064 New
49,064 $1.46 Billion

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 $19.1B
  • 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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