A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 104,656 shares of CG stock, worth $5.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,656
Previous 103,226 1.39%
Holding current value
$5.52 Million
Previous $4.14 Million 8.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024

BUY
$37.24 - $49.74 $53,253 - $71,128
1,430 Added 1.39%
104,656 $4.51 Million
Q2 2024

Jul 19, 2024

BUY
$39.05 - $47.85 $25,031 - $30,671
641 Added 0.62%
103,226 $4.14 Million
Q1 2024

Apr 22, 2024

SELL
$38.45 - $47.62 $116,311 - $144,050
-3,025 Reduced 2.86%
102,585 $4.81 Million
Q4 2023

Jan 16, 2024

SELL
$27.54 - $41.99 $362,371 - $552,504
-13,158 Reduced 11.08%
105,610 $4.3 Million
Q3 2023

Oct 24, 2023

SELL
$29.13 - $35.71 $51,094 - $62,635
-1,754 Reduced 1.46%
118,768 $3.58 Million
Q2 2023

Jul 25, 2023

BUY
$25.72 - $31.95 $194,108 - $241,126
7,547 Added 6.68%
120,522 $3.85 Million
Q1 2023

Apr 14, 2023

BUY
$29.99 - $37.76 $109,733 - $138,163
3,659 Added 3.35%
112,975 $3.51 Million
Q4 2022

Feb 08, 2023

BUY
$25.33 - $31.76 $92,809 - $116,368
3,664 Added 3.47%
109,316 $3.26 Million
Q3 2022

Oct 25, 2022

BUY
$19.47 - $38.91 $38,570 - $77,080
1,981 Added 1.91%
105,652 $2.73 Million
Q2 2022

Aug 12, 2022

SELL
$31.64 - $49.42 $45,276 - $70,720
-1,431 Reduced 1.36%
103,671 $3.28 Million
Q1 2022

May 11, 2022

BUY
$40.59 - $55.57 $250,724 - $343,255
6,177 Added 6.24%
105,102 $5.14 Million
Q4 2021

Feb 08, 2022

BUY
$46.55 - $60.14 $70,383 - $90,931
1,512 Added 1.55%
98,925 $5.43 Million
Q3 2021

Nov 02, 2021

SELL
$43.71 - $51.07 $253,343 - $296,001
-5,796 Reduced 5.62%
97,413 $4.61 Million
Q2 2021

Aug 11, 2021

BUY
$37.3 - $46.98 $59,605 - $75,074
1,598 Added 1.57%
103,209 $4.8 Million
Q1 2021

May 14, 2021

SELL
$31.03 - $37.41 $165,234 - $199,208
-5,325 Reduced 4.98%
101,611 $3.74 Million
Q4 2020

Feb 12, 2021

SELL
$24.88 - $31.44 $95,016 - $120,069
-3,819 Reduced 3.45%
106,936 $3.36 Million
Q3 2020

Nov 04, 2020

SELL
$23.57 - $29.61 $107,479 - $135,021
-4,560 Reduced 3.95%
110,755 $2.73 Million
Q2 2020

Jul 17, 2020

SELL
$19.71 - $30.94 $8,514 - $13,366
-432 Reduced 0.37%
115,315 $3.22 Million
Q1 2020

Apr 21, 2020

BUY
$17.08 - $34.45 $1.98 Million - $3.99 Million
115,747 New
115,747 $2.51 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 $19B
  • 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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