A detailed history of Concourse Financial Group Securities, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 920 shares of CG stock, worth $40,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
920
Previous 920 -0.0%
Holding current value
$40,949
Previous $43,000 16.28%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023

BUY
$29.13 - $35.71 $582 - $714
20 Added 2.22%
920 $27,000
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $13,345 - $16,803
-445 Reduced 33.09%
900 $27,000
Q4 2022

Jan 30, 2023

SELL
$25.33 - $31.76 $25,330 - $31,760
-1,000 Reduced 42.64%
1,345 $0
Q1 2022

May 09, 2022

SELL
$40.59 - $55.57 $12,177 - $16,671
-300 Reduced 11.34%
2,345 $115,000
Q4 2021

Feb 07, 2022

SELL
$46.55 - $60.14 $14,523 - $18,763
-312 Reduced 10.55%
2,645 $145,000
Q3 2021

Nov 09, 2021

SELL
$43.71 - $51.07 $55,467 - $64,807
-1,269 Reduced 30.03%
2,957 $140,000
Q2 2021

Aug 13, 2021

SELL
$37.3 - $46.98 $48,527 - $61,120
-1,301 Reduced 23.54%
4,226 $196,000
Q1 2021

May 13, 2021

SELL
$31.03 - $37.41 $45,614 - $54,992
-1,470 Reduced 21.01%
5,527 $203,000
Q4 2020

Feb 02, 2021

BUY
$24.88 - $31.44 $6,717 - $8,488
270 Added 4.01%
6,997 $220,000
Q3 2020

Nov 13, 2020

SELL
$23.57 - $29.61 $4,266 - $5,359
-181 Reduced 2.62%
6,727 $166,000
Q2 2020

Aug 13, 2020

BUY
$19.71 - $30.94 $551 - $866
28 Added 0.41%
6,908 $193,000
Q1 2020

May 13, 2020

BUY
$17.08 - $34.45 $117,510 - $237,016
6,880 New
6,880 $149,000

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 $16.1B
  • 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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