A detailed history of Pathstone Holdings, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,679 shares of CG stock, worth $486,079. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,679
Previous 10,278 5.83%
Holding current value
$486,079
Previous $412,000 0.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$37.24 - $49.74 $22,306 - $29,794
-599 Reduced 5.83%
9,679 $416,000
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $40,143 - $49,189
1,028 Added 11.11%
10,278 $412,000
Q1 2024

May 13, 2024

SELL
$38.45 - $47.62 $102,776 - $127,288
-2,673 Reduced 22.42%
9,250 $433,000
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $328,359 - $500,646
11,923 New
11,923 $485,000

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 $18.1B
  • 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
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.