A detailed history of Kestra Advisory Services, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 54,079 shares of CG stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,079
Previous 53,283 1.49%
Holding current value
$2.9 Million
Previous $2.14 Million 8.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$37.24 - $49.74 $29,643 - $39,593
796 Added 1.49%
54,079 $2.33 Million
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $111,565 - $136,707
2,857 Added 5.67%
53,283 $2.14 Million
Q1 2024

May 15, 2024

BUY
$38.45 - $47.62 $376,733 - $466,580
9,798 Added 24.12%
50,426 $2.37 Million
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $917,082 - $1.4 Million
33,300 Added 454.42%
40,628 $1.65 Million
Q3 2023

Nov 09, 2023

BUY
$29.13 - $35.71 $213,464 - $261,682
7,328 New
7,328 $221,000
Q4 2022

Jan 31, 2023

SELL
$25.33 - $31.76 $83,107 - $104,204
-3,281 Reduced 20.78%
12,505 $373,000
Q3 2022

Nov 01, 2022

BUY
$19.47 - $38.91 $307,353 - $614,233
15,786 New
15,786 $408 Million
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $196,927 - $307,590
-6,224 Closed
0 $0
Q1 2022

Apr 26, 2022

BUY
$40.59 - $55.57 $27,844 - $38,121
686 Added 12.39%
6,224 $304,000
Q4 2021

Jan 20, 2022

BUY
$46.55 - $60.14 $837 - $1,082
18 Added 0.33%
5,538 $304,000
Q3 2021

Oct 19, 2021

SELL
$43.71 - $51.07 $8,785 - $10,265
-201 Reduced 3.51%
5,520 $260,000
Q2 2021

Jul 28, 2021

BUY
$37.3 - $46.98 $213,393 - $268,772
5,721 New
5,721 $265,000
Q1 2021

May 10, 2021

SELL
$31.03 - $37.41 $573,186 - $691,037
-18,472 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$24.88 - $31.44 $158,211 - $199,926
6,359 Added 52.5%
18,472 $580 Million
Q3 2020

Nov 12, 2020

BUY
$23.57 - $29.61 $285,503 - $358,665
12,113 New
12,113 $299 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 $19.4B
  • 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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