A detailed history of Integrated Wealth Concepts LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 5,489 shares of CG stock, worth $280,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,489
Previous 5,888 6.78%
Holding current value
$280,433
Previous $236,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$37.24 - $49.74 $14,858 - $19,846
-399 Reduced 6.78%
5,489 $236,000
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $400,184 - $490,366
-10,248 Reduced 63.51%
5,888 $236,000
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $36,027 - $44,619
937 Added 6.16%
16,136 $756,000
Q4 2023

Feb 13, 2024

SELL
$27.54 - $41.99 $32,497 - $49,548
-1,180 Reduced 7.2%
15,199 $618,000
Q3 2023

Nov 15, 2023

SELL
$29.13 - $35.71 $83,486 - $102,344
-2,866 Reduced 14.89%
16,379 $493,000
Q2 2023

Aug 15, 2023

BUY
$25.72 - $31.95 $277,595 - $344,836
10,793 Added 127.7%
19,245 $614,000
Q1 2023

May 03, 2023

BUY
$29.99 - $37.76 $253,475 - $319,147
8,452 New
8,452 $263,000
Q2 2022

Aug 08, 2022

SELL
$31.64 - $49.42 $211,734 - $330,718
-6,692 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$40.59 - $55.57 $4,221 - $5,779
104 Added 1.58%
6,692 $327,000
Q4 2021

Feb 15, 2022

BUY
$46.55 - $60.14 $11,870 - $15,335
255 Added 4.03%
6,588 $362,000
Q3 2021

Nov 15, 2021

BUY
$43.71 - $51.07 $276,815 - $323,426
6,333 New
6,333 $299,000

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 $18.5B
  • 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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