A detailed history of First Republic Investment Management, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 42,966 shares of CG stock, worth $2.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,966
Previous 42,259 1.67%
Holding current value
$2.17 Million
Previous $1.35 Million 4.07%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2023

BUY
$29.13 - $35.71 $20,594 - $25,246
707 Added 1.67%
42,966 $1.3 Million
Q2 2023

Jul 28, 2023

SELL
$25.72 - $31.95 $164,325 - $204,128
-6,389 Reduced 13.13%
42,259 $1.35 Million
Q1 2023

May 11, 2023

SELL
$29.99 - $37.76 $32,449 - $40,856
-1,082 Reduced 2.18%
48,648 $1.51 Million
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $15 Million - $18.8 Million
-591,449 Reduced 92.24%
49,730 $1.48 Million
Q3 2022

Nov 03, 2022

SELL
$19.47 - $38.91 $23.7 Million - $47.3 Million
-1,216,333 Reduced 65.48%
641,179 $16.6 Million
Q2 2022

Aug 16, 2022

BUY
$31.64 - $49.42 $670,546 - $1.05 Million
21,193 Added 1.15%
1,857,512 $58.8 Million
Q1 2022

May 16, 2022

BUY
$40.59 - $55.57 $5.49 Million - $7.52 Million
135,311 Added 7.95%
1,836,319 $89.8 Million
Q4 2021

Feb 09, 2022

BUY
$46.55 - $60.14 $960,419 - $1.24 Million
20,632 Added 1.23%
1,701,008 $93.4 Million
Q3 2021

Nov 12, 2021

BUY
$43.71 - $51.07 $2.48 Million - $2.9 Million
56,795 Added 3.5%
1,680,376 $79.4 Million
Q2 2021

Aug 16, 2021

BUY
$37.3 - $46.98 $18.8 Million - $23.6 Million
502,706 Added 44.85%
1,623,581 $75.5 Million
Q1 2021

May 14, 2021

SELL
$31.03 - $37.41 $7.52 Million - $9.07 Million
-242,383 Reduced 17.78%
1,120,875 $41.2 Million
Q4 2020

Feb 16, 2021

BUY
$24.88 - $31.44 $10.5 Million - $13.2 Million
420,996 Added 44.68%
1,363,258 $42.9 Million
Q3 2020

Nov 12, 2020

BUY
$23.57 - $29.61 $9.62 Million - $12.1 Million
408,230 Added 76.44%
942,262 $23.2 Million
Q2 2020

Aug 13, 2020

BUY
$19.71 - $30.94 $865,190 - $1.36 Million
43,896 Added 8.96%
534,032 $14.9 Million
Q1 2020

May 13, 2020

BUY
$17.08 - $34.45 $8.37 Million - $16.9 Million
490,136 New
490,136 $10.6 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 $18.2B
  • 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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