Ifp Advisors, Inc Carlyle Group Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 904 shares of CG stock, worth $44,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

904

Previous 895 1.01%

Holding current value

$44,268

Previous $41,000 12.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.05 - $47.85 $351 - $430	9 Added 1.01%	904 $36,000
Q1 2024 Jul 30, 2024	BUY	$38.45 - $47.62 $730 - $904	19 Added 2.17%	895 $41,000
Q4 2023 Jan 09, 2024	SELL	$27.54 - $41.99 $40,428 - $61,641	-1,468 Reduced 62.63%	876 $35,000
Q3 2023 Oct 12, 2023	SELL	$29.13 - $35.71 $11,652 - $14,284	-400 Reduced 14.58%	2,344 $70,000
Q2 2023 Aug 04, 2023	BUY	$25.72 - $31.95 $36,290 - $45,081	1,411 Added 105.85%	2,744 $87,000
Q1 2023 Apr 18, 2023	SELL	$29.99 - $37.76 $86,791 - $109,277	-2,894 Reduced 68.46%	1,333 $41,000
Q4 2022 Feb 07, 2023	BUY	$25.33 - $31.76 $27,888 - $34,967	1,101 Added 35.22%	4,227 $141,000
Q3 2022 Nov 08, 2022	BUY	$19.47 - $38.91 $992 - $1,984	51 Added 1.66%	3,126 $115,000
Q2 2022 Sep 06, 2022	BUY	$31.64 - $49.42 $97,293 - $151,966	3,075 New	3,075 $112,000
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $97,293 - $151,966	-3,075 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$40.59 - $55.57 $80,043 - $109,584	1,972 Added 178.79%	3,075 $150,000
Q1 2022 Aug 08, 2022	SELL	$40.59 - $55.57 $933 - $1,278	-23 Reduced 2.04%	1,103 $53,000
Q4 2021 Jan 12, 2022	SELL	$46.55 - $60.14 $372 - $481	-8 Reduced 0.71%	1,126 $62,000
Q3 2021 Oct 06, 2021	SELL	$43.71 - $51.07 $2 Million - $2.34 Million	-45,841 Reduced 97.59%	1,134 $54,000
Q2 2021 Jul 13, 2021	SELL	$37.3 - $46.98 $634 - $798	-17 Reduced 0.04%	46,975 $2.18 Million
Q1 2021 Apr 30, 2021	BUY	$31.03 - $37.41 $9,371 - $11,297	302 Added 0.65%	46,992 $1.73 Million
Q4 2020 Jan 25, 2021	BUY	$24.88 - $31.44 $37,718 - $47,663	1,516 Added 3.36%	46,690 $1.46 Million
Q3 2020 Oct 29, 2020	BUY	$23.57 - $29.61 $31,819 - $39,973	1,350 Added 3.08%	45,174 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$19.71 - $30.94 $26,135 - $41,026	1,326 Added 3.12%	43,824 $1.2 Million
Q1 2020 May 12, 2020	BUY	$17.08 - $34.45 $725,865 - $1.46 Million	42,498 New	42,498 $1.01 Million

Others Institutions Holding CG

# of Institutions

577

Shares Held

205M

Call Options Held

2.15M

Put Options Held

759K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $17.7B
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...

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