A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 24,746 shares of CG stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,746
Previous 28,332 12.66%
Holding current value
$1.3 Million
Previous $1.14 Million 6.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$37.24 - $49.74 $133,542 - $178,367
-3,586 Reduced 12.66%
24,746 $1.07 Million
Q2 2024

Jul 26, 2024

SELL
$39.05 - $47.85 $60,254 - $73,832
-1,543 Reduced 5.16%
28,332 $1.14 Million
Q1 2024

Apr 24, 2024

SELL
$38.45 - $47.62 $133,844 - $165,765
-3,481 Reduced 10.44%
29,875 $1.4 Million
Q4 2023

Feb 09, 2024

BUY
$27.54 - $41.99 $31,423 - $47,910
1,141 Added 3.54%
33,356 $1.36 Million
Q3 2023

Oct 24, 2023

BUY
$29.13 - $35.71 $252,382 - $309,391
8,664 Added 36.79%
32,215 $972,000
Q2 2023

Jul 13, 2023

BUY
$25.72 - $31.95 $121,269 - $150,644
4,715 Added 25.03%
23,551 $752,000
Q1 2023

May 11, 2023

SELL
$29.99 - $37.76 $64,418 - $81,108
-2,148 Reduced 10.24%
18,836 $585,000
Q4 2022

Feb 08, 2023

BUY
$25.33 - $31.76 $91,947 - $115,288
3,630 Added 20.92%
20,984 $626,000
Q3 2022

Oct 17, 2022

BUY
$19.47 - $38.91 $87,030 - $173,927
4,470 Added 34.69%
17,354 $448,000
Q2 2022

Jul 13, 2022

BUY
$31.64 - $49.42 $161,300 - $251,943
5,098 Added 65.48%
12,884 $407,000
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $21,553 - $29,507
531 Added 7.32%
7,786 $380,000
Q4 2021

Feb 03, 2022

BUY
$46.55 - $60.14 $15,966 - $20,628
343 Added 4.96%
7,255 $398,000
Q3 2021

Nov 02, 2021

SELL
$43.71 - $51.07 $38,770 - $45,299
-887 Reduced 11.37%
6,912 $326,000
Q2 2021

Aug 10, 2021

BUY
$37.3 - $46.98 $20,701 - $26,073
555 Added 7.66%
7,799 $362,000
Q1 2021

May 07, 2021

SELL
$31.03 - $37.41 $27,399 - $33,033
-883 Reduced 10.87%
7,244 $266,000
Q4 2020

Feb 04, 2021

SELL
$24.88 - $31.44 $12,464 - $15,751
-501 Reduced 5.81%
8,127 $255,000
Q3 2020

Oct 29, 2020

BUY
$23.57 - $29.61 $9,263 - $11,636
393 Added 4.77%
8,628 $212,000
Q2 2020

Jul 27, 2020

SELL
$19.71 - $30.94 $85,699 - $134,527
-4,348 Reduced 34.55%
8,235 $229,000
Q1 2020

May 08, 2020

BUY
$17.08 - $34.45 $214,917 - $433,484
12,583 New
12,583 $272,000

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 $18.9B
  • 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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