A detailed history of Cetera Investment Advisers transactions in Carlyle Group Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 40,036 shares of CG stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,036
Previous 33,065 21.08%
Holding current value
$2.11 Million
Previous $1.33 Million 29.84%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$37.24 - $49.74 $259,600 - $346,737
6,971 Added 21.08%
40,036 $1.72 Million
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 $19B
  • 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
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.