A detailed history of Ci Investments Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ci Investments Inc. holds 5,429 shares of CG stock, worth $272,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,429
Previous 5,002 8.54%
Holding current value
$272,644
Previous $201,000 16.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$37.24 - $49.74 $15,901 - $21,238
427 Added 8.54%
5,429 $234,000
Q2 2024

Aug 12, 2024

BUY
$39.05 - $47.85 $2,108 - $2,583
54 Added 1.09%
5,002 $201,000
Q1 2024

May 13, 2024

BUY
$38.45 - $47.62 $36,719 - $45,477
955 Added 23.92%
4,948 $232,000
Q4 2023

Feb 12, 2024

SELL
$27.54 - $41.99 $4,213 - $6,424
-153 Reduced 3.69%
3,993 $162,000
Q3 2023

Nov 13, 2023

SELL
$29.13 - $35.71 $262 - $321
-9 Reduced 0.22%
4,146 $125,000
Q2 2023

Aug 11, 2023

BUY
$25.72 - $31.95 $1,620 - $2,012
63 Added 1.54%
4,155 $133,000
Q1 2023

May 12, 2023

BUY
$29.99 - $37.76 $9,716 - $12,234
324 Added 8.6%
4,092 $127,000
Q4 2022

Feb 10, 2023

BUY
$25.33 - $31.76 $95,088 - $119,227
3,754 Added 26814.29%
3,768 $112,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $6.16 Million - $12.3 Million
-316,638 Reduced 100.0%
14 $0
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $9.24 Million - $14.4 Million
-292,183 Reduced 47.99%
316,652 $10 Million
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $23.8 Million - $32.5 Million
585,214 Added 2477.52%
608,835 $29.8 Million
Q4 2021

Feb 11, 2022

BUY
$46.55 - $60.14 $374,122 - $483,345
8,037 Added 51.57%
23,621 $1.3 Million
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $681,176 - $795,874
15,584 New
15,584 $737,000

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 $18.1B
  • 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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