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 14,473 shares of CG stock, worth $664,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,473
Previous 13,673 5.85%
Holding current value
$664,889
Previous $556,000 22.12%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $16.6B
  • 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 Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. 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 Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.