Raymond James & Associates Carlyle Group Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Carlyle Group Inc. stock. As of the latest transaction made, Raymond James & Associates holds 546,405 shares of CG stock, worth $28.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,405

Previous 491,041 11.27%

Holding current value

$28.3 Million

Previous $19.7 Million 19.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$37.24 - $49.74 $2.06 Million - $2.75 Million	55,364 Added 11.27%	546,405 $23.5 Million
Q2 2024 Jul 19, 2024	SELL	$39.05 - $47.85 $1.02 Million - $1.26 Million	-26,235 Reduced 5.07%	491,041 $19.7 Million
Q1 2024 Apr 22, 2024	BUY	$38.45 - $47.62 $2.91 Million - $3.6 Million	75,648 Added 17.13%	517,276 $24.3 Million
Q4 2023 Jan 16, 2024	SELL	$27.54 - $41.99 $53,207 - $81,124	-1,932 Reduced 0.44%	441,628 $18 Million
Q3 2023 Oct 24, 2023	BUY	$29.13 - $35.71 $2.24 Million - $2.75 Million	76,888 Added 20.97%	443,560 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$25.72 - $31.95 $3.32 Million - $4.12 Million	128,973 Added 54.26%	366,672 $11.7 Million
Q1 2023 Apr 14, 2023	BUY	$29.99 - $37.76 $713,642 - $898,536	23,796 Added 11.12%	237,699 $7.38 Million
Q4 2022 Feb 08, 2023	SELL	$25.33 - $31.76 $175,638 - $220,223	-6,934 Reduced 3.14%	213,903 $6.38 Million
Q3 2022 Oct 25, 2022	BUY	$19.47 - $38.91 $1.98 Million - $3.95 Million	101,491 Added 85.04%	220,837 $5.71 Million
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $382,179 - $596,944	-12,079 Reduced 9.19%	119,346 $3.78 Million
Q1 2022 May 11, 2022	SELL	$40.59 - $55.57 $494,426 - $676,898	-12,181 Reduced 8.48%	131,425 $6.43 Million
Q4 2021 Feb 08, 2022	SELL	$46.55 - $60.14 $1.59 Million - $2.05 Million	-34,153 Reduced 19.21%	143,606 $7.88 Million
Q3 2021 Nov 02, 2021	BUY	$43.71 - $51.07 $1.08 Million - $1.26 Million	24,667 Added 16.11%	177,759 $8.4 Million
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $1.51 Million - $1.9 Million	40,541 Added 36.02%	153,092 $7.12 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $641,172 - $773,002	20,663 Added 22.49%	112,551 $4.14 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $392,457 - $495,934	-15,774 Reduced 14.65%	91,888 $2.89 Million
Q3 2020 Nov 04, 2020	SELL	$23.57 - $29.61 $940,254 - $1.18 Million	-39,892 Reduced 27.04%	107,662 $2.66 Million
Q2 2020 Jul 28, 2020	SELL	$19.71 - $30.94 $4.26 Million - $6.69 Million	-216,328 Reduced 59.45%	147,554 $4.12 Million
Q1 2020 Apr 21, 2020	BUY	$17.08 - $34.45 $6.22 Million - $12.5 Million	363,882 New	363,882 $7.88 Million

Others Institutions Holding CG

# of Institutions

578

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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Raymond James & Associates Carlyle Group Inc. Transaction History