A detailed history of Sandy Spring Bank transactions in Carlyle Group Inc. stock. As of the latest transaction made, Sandy Spring Bank holds 2,542 shares of CG stock, worth $131,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,542
Previous 2,542 -0.0%
Holding current value
$131,751
Previous $102,000 6.86%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$38.45 - $47.62 $5,690 - $7,047
-148 Reduced 5.5%
2,542 $119,000
Q4 2023

Jan 26, 2024

BUY
$27.54 - $41.99 $1,156 - $1,763
42 Added 1.59%
2,690 $109,000
Q2 2023

Aug 04, 2023

SELL
$25.72 - $31.95 $18,466 - $22,940
-718 Reduced 21.33%
2,648 $84,000
Q1 2023

May 05, 2023

BUY
$29.99 - $37.76 $8,997 - $11,328
300 Added 9.78%
3,366 $104,000
Q3 2022

Nov 02, 2022

BUY
$19.47 - $38.91 $2,881 - $5,758
148 Added 5.07%
3,066 $79,000
Q1 2022

May 03, 2022

SELL
$40.59 - $55.57 $15,830 - $21,672
-390 Reduced 11.79%
2,918 $143,000
Q4 2021

Feb 11, 2022

SELL
$46.55 - $60.14 $3,724 - $4,811
-80 Reduced 2.36%
3,308 $182,000
Q1 2021

May 03, 2021

SELL
$31.03 - $37.41 $8,998 - $10,848
-290 Reduced 7.88%
3,388 $125,000
Q3 2020

Nov 09, 2020

SELL
$23.57 - $29.61 $23,570 - $29,610
-1,000 Reduced 21.38%
3,678 $91,000
Q2 2020

Aug 12, 2020

BUY
$19.71 - $30.94 $20,064 - $31,496
1,018 Added 27.81%
4,678 $131,000
Q1 2020

May 01, 2020

BUY
$17.08 - $34.45 $62,512 - $126,087
3,660 New
3,660 $80,000

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 $18.7B
  • 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...
More about CG
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