Captrust Financial Advisors Carlyle Group Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Carlyle Group Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 12,327 shares of CG stock, worth $537,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,327
Previous 11,724 5.14%
Holding current value
$537,333
Previous $549,000 10.02%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
BUY
$39.05 - $47.85 $23,547 - $28,853
603 Added 5.14%
12,327 $494,000
Q1 2024

May 15, 2024
SELL
$38.45 - $47.62 $205,784 - $254,862
-5,352 Reduced 31.34%
11,724 $549,000
Q4 2023

Feb 14, 2024
SELL
$27.54 - $41.99 $18,672 - $28,469
-678 Reduced 3.82%
17,076 $694,000
Q3 2023

Nov 14, 2023
BUY
$29.13 - $35.71 $11,098 - $13,605
381 Added 2.19%
17,754 $535,000
Q2 2023

Aug 14, 2023
BUY
$25.72 - $31.95 $160,827 - $199,783
6,253 Added 56.23%
17,373 $555,000
Q1 2023

May 15, 2023
BUY
$29.99 - $37.76 $22,522 - $28,357
751 Added 7.24%
11,120 $345,000
Q4 2022

Feb 15, 2023
BUY
$25.33 - $31.76 $5,217 - $6,542
206 Added 2.03%
10,369 $309,000
Q3 2022

Nov 16, 2022
BUY
$19.47 - $38.91 $25,466 - $50,894
1,308 Added 14.77%
10,163 $263,000
Q2 2022

Aug 23, 2022
SELL
$31.64 - $49.42 $5,568 - $8,697
-176 Reduced 1.95%
8,855 $280,000
Q2 2022

Aug 16, 2022
BUY
$31.64 - $49.42 $68,184 - $106,500
2,155 Added 31.34%
9,031 $286,000
Q1 2022

May 16, 2022
BUY
$40.59 - $55.57 $226,776 - $310,469
5,587 Added 433.44%
6,876 $336,000
Q4 2021

Feb 14, 2022
BUY
$46.55 - $60.14 $5,725 - $7,397
123 Added 10.55%
1,289 $71,000
Q3 2021

Nov 16, 2021
BUY
$43.71 - $51.07 $131 - $153
3 Added 0.26%
1,166 $55,000
Q2 2021

Aug 16, 2021
BUY
$37.3 - $46.98 $3,729 - $4,698
100 Added 9.41%
1,163 $54,000
Q1 2021

May 17, 2021
SELL
$31.03 - $37.41 $23,582 - $28,431
-760 Reduced 41.69%
1,063 $39,000
Q4 2020

Feb 16, 2021
SELL
$24.88 - $31.44 $2,488 - $3,144
-100 Reduced 5.2%
1,823 $57,000
Q3 2020

Nov 17, 2020
SELL
$23.57 - $29.61 $74,174 - $93,182
-3,147 Reduced 62.07%
1,923 $48,000
Q2 2020

Aug 14, 2020
BUY
$19.71 - $30.94 $99,929 - $156,865
5,070 New
5,070 $141,000

Others Institutions Holding CG

# of Institutions
561
Shares Held
201M
Call Options Held
1.75M
Put Options Held
952K
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $15.8B
  • 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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