A detailed history of Cetera Investment Advisers transactions in Carlyle Group Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 33,065 shares of CG stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,065
Previous 33,560 1.47%
Holding current value
$1.41 Million
Previous $1.57 Million 15.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 22, 2024

SELL
$39.05 - $47.85 $19,329 - $23,685
-495 Reduced 1.47%
33,065 $1.33 Million
Q1 2024

May 24, 2024

BUY
$38.45 - $47.62 $1.1 Million - $1.36 Million
28,544 Added 569.06%
33,560 $1.57 Million
Q1 2024

May 14, 2024

SELL
$38.45 - $47.62 $136,189 - $168,670
-3,542 Reduced 41.39%
5,016 $235,000
Q4 2023

Feb 13, 2024

SELL
$27.54 - $41.99 $52,849 - $80,578
-1,919 Reduced 18.32%
8,558 $348,000
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $23,216 - $28,460
-797 Reduced 7.07%
10,477 $315,000
Q2 2023

Aug 09, 2023

BUY
$25.72 - $31.95 $22,479 - $27,924
874 Added 8.4%
11,274 $360,000
Q1 2023

May 15, 2023

BUY
$29.99 - $37.76 $77,254 - $97,269
2,576 Added 32.92%
10,400 $323,000
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $198,181 - $248,490
7,824 New
7,824 $233,000
Q2 2022

Aug 11, 2022

SELL
$31.64 - $49.42 $205,881 - $321,575
-6,507 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$40.59 - $55.57 $24,435 - $33,453
-602 Reduced 8.47%
6,507 $318,000
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $54,556 - $70,484
1,172 Added 19.74%
7,109 $390,000
Q3 2021

Nov 16, 2021

BUY
$43.71 - $51.07 $64,909 - $75,838
1,485 Added 33.36%
5,937 $281,000
Q2 2021

Aug 13, 2021

BUY
$37.3 - $46.98 $166,059 - $209,154
4,452 New
4,452 $207,000

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 $15.5B
  • 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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