A detailed history of Ci Private Wealth, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 42,870 shares of CG stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,870
Previous 39,022 9.86%
Holding current value
$2.01 Million
Previous $1.83 Million 5.96%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

BUY
$39.05 - $47.85 $150,264 - $184,126
3,848 Added 9.86%
42,870 $1.72 Million
Q1 2024

May 09, 2024

SELL
$38.45 - $47.62 $73,362 - $90,858
-1,908 Reduced 4.66%
39,022 $1.83 Million
Q4 2023

Feb 09, 2024

SELL
$27.54 - $41.99 $87,219 - $132,982
-3,167 Reduced 7.18%
40,930 $1.67 Million
Q3 2023

Nov 03, 2023

BUY
$29.13 - $35.71 $57,094 - $69,991
1,960 Added 4.65%
44,097 $1.33 Million
Q2 2023

Aug 10, 2023

SELL
$25.72 - $31.95 $67,926 - $84,379
-2,641 Reduced 5.9%
42,137 $1.35 Million
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $115,791 - $145,791
-3,861 Reduced 7.94%
44,778 $1.39 Million
Q4 2022

Feb 15, 2023

BUY
$25.33 - $31.76 $1.23 Million - $1.54 Million
48,639 New
48,639 $1.45 Million

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 $16.9B
  • 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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