A detailed history of Daiwa Securities Group Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 17,873 shares of CG stock, worth $913,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,873
Previous 15,973 11.9%
Holding current value
$913,131
Previous $641,000 20.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$37.24 - $49.74 $70,756 - $94,506
1,900 Added 11.9%
17,873 $770,000
Q2 2024

Aug 07, 2024

BUY
$39.05 - $47.85 $58,574 - $71,775
1,500 Added 10.36%
15,973 $641,000
Q1 2024

May 02, 2024

BUY
$38.45 - $47.62 $30,760 - $38,096
800 Added 5.85%
14,473 $679,000
Q4 2023

Jan 31, 2024

BUY
$27.54 - $41.99 $19,278 - $29,393
700 Added 5.4%
13,673 $556,000
Q2 2023

Jul 31, 2023

BUY
$25.72 - $31.95 $28,292 - $35,145
1,100 Added 9.26%
12,973 $414,000
Q1 2023

May 02, 2023

BUY
$29.99 - $37.76 $14,995 - $18,880
500 Added 4.4%
11,873 $369,000
Q4 2022

Feb 06, 2023

BUY
$25.33 - $31.76 $15,197 - $19,056
600 Added 5.57%
11,373 $339,000
Q3 2022

Nov 02, 2022

BUY
$19.47 - $38.91 $18,243 - $36,458
937 Added 9.53%
10,773 $278,000
Q2 2022

Aug 09, 2022

BUY
$31.64 - $49.42 $71,506 - $111,689
2,260 Added 29.83%
9,836 $311,000
Q4 2021

Feb 03, 2022

BUY
$46.55 - $60.14 $18,620 - $24,056
400 Added 5.57%
7,576 $416,000
Q2 2021

Aug 06, 2021

SELL
$37.3 - $46.98 $24,133 - $30,396
-647 Reduced 8.27%
7,176 $334,000
Q3 2020

Nov 02, 2020

BUY
$23.57 - $29.61 $184,388 - $231,639
7,823 New
7,823 $193,000

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 $18.5B
  • 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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