Captrust Financial Advisors Carlyle Group Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Carlyle Group Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 6,980 shares of CG stock, worth $379,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,980

Previous 12,327 43.38%

Holding current value

$379,642

Previous $494,000 39.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.24 - $49.74 $199,122 - $265,959	-5,347 Reduced 43.38%	6,980 $300,000
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

577

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19.7B
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...

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Captrust Financial Advisors Carlyle Group Inc. Transaction History