A detailed history of Raymond James Trust N.A. transactions in Carlyle Group Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,057 shares of CG stock, worth $502,045. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,057
Previous 14,913 32.56%
Holding current value
$502,045
Previous $699,000 42.35%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$39.05 - $47.85 $189,626 - $232,359
-4,856 Reduced 32.56%
10,057 $403,000
Q1 2024

Apr 24, 2024

BUY
$38.45 - $47.62 $28,068 - $34,762
730 Added 5.15%
14,913 $699,000
Q4 2023

Jan 10, 2024

BUY
$27.54 - $41.99 $32,359 - $49,338
1,175 Added 9.03%
14,183 $577,000
Q3 2023

Nov 14, 2023

BUY
$29.13 - $35.71 $160,389 - $196,619
5,506 Added 73.39%
13,008 $392,000
Q2 2023

Aug 15, 2023

BUY
$25.72 - $31.95 $2,263 - $2,811
88 Added 1.19%
7,502 $240,000
Q1 2023

May 03, 2023

SELL
$29.99 - $37.76 $1,589 - $2,001
-53 Reduced 0.71%
7,414 $230,000
Q4 2022

Feb 02, 2023

BUY
$25.33 - $31.76 $189,139 - $237,151
7,467 New
7,467 $223,000
Q2 2022

Jul 14, 2022

SELL
$31.64 - $49.42 $5,188 - $8,104
-164 Reduced 1.95%
8,255 $261,000
Q1 2022

May 12, 2022

SELL
$40.59 - $55.57 $23,501 - $32,175
-579 Reduced 6.43%
8,419 $412,000
Q4 2021

Jan 31, 2022

SELL
$46.55 - $60.14 $24,764 - $31,994
-532 Reduced 5.58%
8,998 $494,000
Q3 2021

Oct 18, 2021

SELL
$43.71 - $51.07 $19,975 - $23,338
-457 Reduced 4.58%
9,530 $451,000
Q2 2021

Jul 20, 2021

SELL
$37.3 - $46.98 $8,206 - $10,335
-220 Reduced 2.16%
9,987 $464,000
Q1 2021

May 03, 2021

BUY
$31.03 - $37.41 $13,032 - $15,712
420 Added 4.29%
10,207 $375,000
Q4 2020

Jan 13, 2021

SELL
$24.88 - $31.44 $8,334 - $10,532
-335 Reduced 3.31%
9,787 $308,000
Q2 2020

Jul 16, 2020

BUY
$19.71 - $30.94 $199,504 - $313,174
10,122 New
10,122 $282,000

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 $18B
  • 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 Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.