A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 11,753 shares of CG stock, worth $590,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,753
Previous 12,678 7.3%
Holding current value
$590,235
Previous $595,000 20.67%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$39.05 - $47.85 $36,121 - $44,261
-925 Reduced 7.3%
11,753 $472,000
Q1 2024

Apr 29, 2024

BUY
$38.45 - $47.62 $56,636 - $70,144
1,473 Added 13.15%
12,678 $595,000
Q4 2023

Feb 06, 2024

BUY
$27.54 - $41.99 $295,504 - $450,552
10,730 Added 2258.95%
11,205 $456,000
Q2 2023

Aug 15, 2023

BUY
$25.72 - $31.95 $7,253 - $9,009
282 Added 146.11%
475 $15,000
Q1 2022

May 04, 2022

SELL
$40.59 - $55.57 $11,771 - $16,115
-290 Reduced 60.04%
193 $9,000
Q3 2021

Nov 02, 2021

BUY
$43.71 - $51.07 $8,742 - $10,214
200 Added 70.67%
483 $23,000
Q4 2020

Feb 16, 2021

SELL
$24.88 - $31.44 $1,418 - $1,792
-57 Reduced 16.76%
283 $9,000
Q1 2020

May 07, 2020

BUY
$17.08 - $34.45 $5,807 - $11,713
340 New
340 $7,000

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
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