Kovack Advisors, Inc. Carlyle Group Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 9,128 shares of CG stock, worth $472,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,128

Previous 9,336 2.23%

Holding current value

$472,647

Previous $374,000 5.08%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$37.24 - $49.74 $7,745 - $10,345	-208 Reduced 2.23%	9,128 $393,000
Q2 2024 Aug 02, 2024	BUY	$39.05 - $47.85 $898 - $1,100	23 Added 0.25%	9,336 $374,000
Q1 2024 Apr 19, 2024	SELL	$38.45 - $47.62 $59,251 - $73,382	-1,541 Reduced 14.2%	9,313 $436,000
Q4 2023 Feb 02, 2024	SELL	$27.54 - $41.99 $2,258 - $3,443	-82 Reduced 0.75%	10,854 $441,000
Q3 2023 Oct 19, 2023	BUY	$29.13 - $35.71 $932 - $1,142	32 Added 0.29%	10,936 $329,000
Q2 2023 Jul 21, 2023	BUY	$25.72 - $31.95 $35,056 - $43,547	1,363 Added 14.29%	10,904 $348,000
Q1 2023 Apr 20, 2023	BUY	$29.99 - $37.76 $659 - $830	22 Added 0.23%	9,541 $296,000
Q4 2022 Feb 22, 2023	SELL	$25.33 - $31.76 $5,395 - $6,764	-213 Reduced 2.19%	9,519 $284,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $13,064 - $26,108	671 Added 7.41%	9,732 $251,000
Q2 2022 Aug 10, 2022	BUY	$31.64 - $49.42 $2,088 - $3,261	66 Added 0.73%	9,061 $287,000
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $60,519 - $82,854	1,491 Added 19.87%	8,995 $439,000
Q4 2021 Jan 18, 2022	SELL	$46.55 - $60.14 $837 - $1,082	-18 Reduced 0.24%	7,504 $412,000
Q3 2021 Nov 03, 2021	BUY	$43.71 - $51.07 $2,972 - $3,472	68 Added 0.91%	7,522 $356,000
Q2 2021 Jul 29, 2021	SELL	$37.3 - $46.98 $1,715 - $2,161	-46 Reduced 0.61%	7,454 $346,000
Q1 2021 May 04, 2021	SELL	$31.03 - $37.41 $589 - $710	-19 Reduced 0.25%	7,500 $276,000
Q4 2020 Jan 14, 2021	BUY	$24.88 - $31.44 $187,072 - $236,397	7,519 New	7,519 $236,000
Q3 2020 Nov 02, 2020	SELL	$23.57 - $29.61 $183,798 - $230,898	-7,798 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$19.71 - $30.94 $153,698 - $241,270	7,798 New	7,798 $218,000

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 $18.7B
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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Kovack Advisors, Inc. Carlyle Group Inc. Transaction History