A detailed history of Diversified Trust CO transactions in Carlyle Group Inc. stock. As of the latest transaction made, Diversified Trust CO holds 59,578 shares of CG stock, worth $3.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
59,578
Previous 59,623 0.08%
Holding current value
$3.14 Million
Previous $2.39 Million 7.19%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 07, 2024

SELL
$37.24 - $49.74 $1,675 - $2,238
-45 Reduced 0.08%
59,578 $2.57 Million
Q2 2024

Jul 16, 2024

SELL
$39.05 - $47.85 $4,100 - $5,024
-105 Reduced 0.18%
59,623 $2.39 Million
Q1 2024

Apr 18, 2024

BUY
$38.45 - $47.62 $303,024 - $375,293
7,881 Added 15.2%
59,728 $2.8 Million
Q4 2023

Jan 08, 2024

BUY
$27.54 - $41.99 $1.43 Million - $2.18 Million
51,847 New
51,847 $2.11 Million
Q2 2022

Jul 12, 2022

SELL
$31.64 - $49.42 $161,237 - $251,844
-5,096 Closed
0 $0
Q1 2022

Apr 07, 2022

SELL
$40.59 - $55.57 $9,944 - $13,614
-245 Reduced 4.59%
5,096 $249,000
Q4 2021

Jan 13, 2022

SELL
$46.55 - $60.14 $41,243 - $53,284
-886 Reduced 14.23%
5,341 $293,000
Q1 2021

May 10, 2021

SELL
$31.03 - $37.41 $41,890 - $50,503
-1,350 Reduced 17.82%
6,227 $229,000
Q4 2020

Jan 08, 2021

BUY
$24.88 - $31.44 $188,515 - $238,220
7,577 New
7,577 $238,000

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 $19.1B
  • 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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