Garrison Bradford & Associates Inc Carlyle Group Inc. Transaction History

Garrison Bradford & Associates Inc

  • $96.9 Million
  • Q1 2024

A detailed history of Garrison Bradford & Associates Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 16,428 shares of CG stock, worth $662,048. This represents 0.8% of its overall portfolio holdings.

Number of Shares
16,428
Previous 16,414 0.09%
Holding current value
$662,048
Previous $668,000 15.42%
% of portfolio
0.8%
Previous 0.74%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
BUY
$38.45 - $47.62 $538 - $666
14 Added 0.09%
16,428 $771,000
Q4 2023

Jan 25, 2024
SELL
$27.54 - $41.99 $13,246 - $20,197
-481 Reduced 2.85%
16,414 $668,000
Q3 2023

Oct 17, 2023
BUY
$29.13 - $35.71 $611 - $749
21 Added 0.12%
16,895 $509,000
Q2 2023

Aug 01, 2023
BUY
$25.72 - $31.95 $565 - $702
22 Added 0.13%
16,874 $539,000
Q1 2023

Apr 28, 2023
BUY
$29.99 - $37.76 $479 - $604
16 Added 0.1%
16,852 $523,000
Q4 2022

Jan 17, 2023
SELL
$25.33 - $31.76 $57,777 - $72,444
-2,281 Reduced 11.93%
16,836 $502,000
Q3 2022

Nov 03, 2022
SELL
$19.47 - $38.91 $11,370 - $22,723
-584 Reduced 2.96%
19,117 $494,000
Q2 2022

Aug 23, 2022
BUY
$31.64 - $49.42 $442 - $691
14 Added 0.07%
19,701 $624,000
Q1 2022

Apr 13, 2022
SELL
$40.59 - $55.57 $11,811 - $16,170
-291 Reduced 1.46%
19,687 $963,000
Q4 2021

Feb 01, 2022
BUY
$46.55 - $60.14 $76,807 - $99,231
1,650 Added 9.0%
19,978 $1.1 Million
Q1 2021

Apr 21, 2021
SELL
$31.03 - $37.41 $93,772 - $113,053
-3,022 Reduced 14.15%
18,328 $674,000
Q3 2020

Nov 10, 2020
SELL
$23.57 - $29.61 $11,785 - $14,805
-500 Reduced 2.29%
21,350 $527,000
Q1 2020

Apr 28, 2020
SELL
$17.08 - $34.45 $51,239 - $103,350
-3,000 Reduced 12.07%
21,850 $473,000
Q4 2019

Feb 10, 2020
BUY
$24.33 - $32.08 $604,600 - $797,188
24,850 New
24,850 $797,000

Others Institutions Holding CG

# of Institutions
561
Shares Held
203M
Call Options Held
2.15M
Put Options Held
1.1M
View Full List

About Carlyle Group Inc.

CG Quotes by TradingView
  • Ticker CG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 361,324,992
  • Market Cap $14.6B
  • 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
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