A detailed history of International Assets Investment Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 156,849 shares of CG stock, worth $7.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
156,849
Holding current value
$7.88 Million
% of portfolio
0.01%

Shares

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

Oct 22, 2024

BUY
$37.24 - $49.74 $5.84 Million - $7.8 Million
156,849 New
156,849 $3.64 Million
Q4 2023

Jan 24, 2024

BUY
$27.54 - $41.99 $4.06 Million - $6.19 Million
147,522 New
147,522 $3.63 Million
Q2 2022

Aug 17, 2022

SELL
$31.64 - $49.42 $142,253 - $222,192
-4,496 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$40.59 - $55.57 $5,195 - $7,112
128 Added 2.93%
4,496 $220,000
Q4 2021

Jan 21, 2022

BUY
$46.55 - $60.14 $203,330 - $262,691
4,368 New
4,368 $240,000
Q2 2021

Jul 14, 2021

SELL
$37.3 - $46.98 $126,446 - $159,262
-3,390 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$24.88 - $31.44 $84,343 - $106,581
3,390 New
3,390 $107 Million
Q2 2020

Jul 20, 2020

SELL
$19.71 - $30.94 $309,131 - $485,262
-15,684 Closed
0 $0
Q1 2020

Jul 20, 2020

BUY
$17.08 - $34.45 $267,882 - $540,313
15,684 New
15,684 $340,000

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 $18.1B
  • 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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