A detailed history of Pathstone Holdings, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,679 shares of CG stock, worth $494,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,679
Previous 10,278 5.83%
Holding current value
$494,500
Previous $412,000 0.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$37.24 - $49.74 $22,306 - $29,794
-599 Reduced 5.83%
9,679 $416,000
Q2 2024

Aug 14, 2024

BUY
$39.05 - $47.85 $40,143 - $49,189
1,028 Added 11.11%
10,278 $412,000
Q1 2024

May 13, 2024

SELL
$38.45 - $47.62 $102,776 - $127,288
-2,673 Reduced 22.42%
9,250 $433,000
Q4 2023

Feb 14, 2024

BUY
$27.54 - $41.99 $328,359 - $500,646
11,923 New
11,923 $485,000

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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