A detailed history of Spire Wealth Management transactions in Carlyle Group Inc. stock. As of the latest transaction made, Spire Wealth Management holds 4,902 shares of CG stock, worth $211,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,902
Previous 5,112 4.11%
Holding current value
$211,080
Previous $239,000 17.99%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 31, 2024

SELL
$39.05 - $47.85 $8,200 - $10,048
-210 Reduced 4.11%
4,902 $196,000
Q1 2024

Apr 24, 2024

BUY
$38.45 - $47.62 $653 - $809
17 Added 0.33%
5,112 $239,000
Q4 2023

Feb 06, 2024

SELL
$27.54 - $41.99 $1,652 - $2,519
-60 Reduced 1.16%
5,095 $207,000
Q3 2023

Nov 08, 2023

BUY
$29.13 - $35.71 $349 - $428
12 Added 0.23%
5,155 $155,000
Q2 2023

Aug 09, 2023

BUY
$25.72 - $31.95 $55,117 - $68,468
2,143 Added 71.43%
5,143 $164,000
Q1 2023

May 09, 2023

SELL
$29.99 - $37.76 $3,028 - $3,813
-101 Reduced 3.26%
3,000 $93,000
Q4 2022

Feb 03, 2023

BUY
$25.33 - $31.76 $303 - $381
12 Added 0.39%
3,101 $93,000
Q3 2022

Nov 07, 2022

SELL
$19.47 - $38.91 $19,800 - $39,571
-1,017 Reduced 24.77%
3,089 $80,000
Q2 2022

Jul 22, 2022

BUY
$31.64 - $49.42 $32,431 - $50,655
1,025 Added 33.27%
4,106 $130,000
Q1 2022

Apr 18, 2022

SELL
$40.59 - $55.57 $60,316 - $82,577
-1,486 Reduced 32.54%
3,081 $151,000
Q4 2021

Jan 14, 2022

BUY
$46.55 - $60.14 $70,104 - $90,570
1,506 Added 49.2%
4,567 $251,000
Q3 2021

Oct 22, 2021

SELL
$43.71 - $51.07 $39,076 - $45,656
-894 Reduced 22.6%
3,061 $145,000
Q2 2021

Jul 26, 2021

SELL
$37.3 - $46.98 $74,338 - $93,631
-1,993 Reduced 33.51%
3,955 $184,000
Q1 2021

May 21, 2021

BUY
$31.03 - $37.41 $184,566 - $222,514
5,948 New
5,948 $219,000

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 $15.6B
  • 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 Spire Wealth Management Portfolio

Follow Spire Wealth Management 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 Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.