A detailed history of Kestra Private Wealth Services, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,227 shares of CG stock, worth $965,579. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,227
Previous 18,781 2.37%
Holding current value
$965,579
Previous $754,000 9.68%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$37.24 - $49.74 $16,609 - $22,184
446 Added 2.37%
19,227 $827,000
Q2 2024

Aug 12, 2024

SELL
$39.05 - $47.85 $182,168 - $223,220
-4,665 Reduced 19.9%
18,781 $754,000
Q1 2024

May 02, 2024

SELL
$38.45 - $47.62 $352,394 - $436,437
-9,165 Reduced 28.1%
23,446 $1.1 Million
Q4 2023

Feb 05, 2024

SELL
$27.54 - $41.99 $54,804 - $83,560
-1,990 Reduced 5.75%
32,611 $1.33 Million
Q3 2023

Nov 07, 2023

BUY
$29.13 - $35.71 $159,428 - $195,440
5,473 Added 18.79%
34,601 $1.04 Million
Q2 2023

Aug 08, 2023

BUY
$25.72 - $31.95 $16,923 - $21,023
658 Added 2.31%
29,128 $930,000
Q1 2023

May 12, 2023

BUY
$29.99 - $37.76 $276,927 - $348,675
9,234 Added 48.0%
28,470 $884,000
Q4 2022

Jan 31, 2023

BUY
$25.33 - $31.76 $16,565 - $20,771
654 Added 3.52%
19,236 $574,000
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $7,028 - $14,046
-361 Reduced 1.91%
18,582 $480,000
Q2 2022

Aug 12, 2022

BUY
$31.64 - $49.42 $14,332 - $22,387
453 Added 2.45%
18,943 $600,000
Q1 2022

May 26, 2022

BUY
$40.59 - $55.57 $68,475 - $93,746
1,687 Added 10.04%
18,490 $904,000
Q4 2021

Jan 21, 2022

BUY
$46.55 - $60.14 $8,704 - $11,246
187 Added 1.13%
16,803 $922,000
Q3 2021

Oct 21, 2021

BUY
$43.71 - $51.07 $1,092 - $1,276
25 Added 0.15%
16,616 $785,000
Q2 2021

Jul 30, 2021

SELL
$37.3 - $46.98 $6,676 - $8,409
-179 Reduced 1.07%
16,591 $771,000
Q1 2021

May 11, 2021

BUY
$31.03 - $37.41 $992 - $1,197
32 Added 0.19%
16,770 $616,000
Q4 2020

Jan 21, 2021

BUY
$24.88 - $31.44 $23,387 - $29,553
940 Added 5.95%
16,738 $526 Million
Q3 2020

Nov 09, 2020

BUY
$23.57 - $29.61 $372,358 - $467,778
15,798 New
15,798 $389,000

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
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.