Stephens Inc Carlyle Group Inc. Transaction History

Stephens Inc

$6.31 Billion
Q2 2024

A detailed history of Stephens Inc transactions in Carlyle Group Inc. stock. As of the latest transaction made, Stephens Inc holds 79,017 shares of CG stock, worth $3.16 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

79,017

Previous 79,717 0.88%

Holding current value

$3.16 Million

Previous $3.74 Million 15.16%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.05 - $47.85 $27,334 - $33,495	-700 Reduced 0.88%	79,017 $3.17 Million
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $5,767 - $7,143	150 Added 0.19%	79,717 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$27.54 - $41.99 $74,358 - $113,373	2,700 Added 3.51%	79,567 $3.24 Million
Q3 2023 Nov 14, 2023	BUY	$29.13 - $35.71 $95,662 - $117,271	3,284 Added 4.46%	76,867 $2.32 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $54,783 - $68,053	2,130 Added 2.98%	73,583 $2.35 Million
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $69,816 - $87,905	-2,328 Reduced 3.16%	71,453 $2.22 Million
Q4 2022 Jan 25, 2023	SELL	$25.33 - $31.76 $27,483 - $34,459	-1,085 Reduced 1.45%	73,781 $2.2 Million
Q3 2022 Nov 02, 2022	BUY	$19.47 - $38.91 $292,186 - $583,922	15,007 Added 25.07%	74,866 $1.94 Million
Q2 2022 Aug 03, 2022	BUY	$31.64 - $49.42 $434,828 - $679,179	13,743 Added 29.8%	59,859 $1.9 Million
Q1 2022 May 04, 2022	SELL	$40.59 - $55.57 $56,744 - $77,686	-1,398 Reduced 2.94%	46,116 $2.26 Million
Q4 2021 Mar 07, 2022	BUY	$46.55 - $60.14 $179,636 - $232,080	3,859 Added 8.84%	47,514 $2.61 Million
Q3 2021 Oct 27, 2021	BUY	$43.71 - $51.07 $47,643 - $55,666	1,090 Added 2.56%	43,655 $2.06 Million
Q2 2021 Aug 12, 2021	BUY	$37.3 - $46.98 $992,590 - $1.25 Million	26,611 Added 166.8%	42,565 $1.98 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $178,981 - $215,780	5,768 Added 56.63%	15,954 $586,000
Q4 2020 Feb 10, 2021	SELL	$24.88 - $31.44 $40,703 - $51,435	-1,636 Reduced 13.84%	10,186 $320,000
Q3 2020 Nov 13, 2020	SELL	$23.57 - $29.61 $4,714 - $5,922	-200 Reduced 1.66%	11,822 $292,000
Q2 2020 Aug 24, 2020	SELL	$19.71 - $30.94 $71,626 - $112,435	-3,634 Reduced 23.21%	12,022 $335,000
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $267,404 - $539,349	15,656 New	15,656 $339,000

Others Institutions Holding CG

# of Institutions

561

Shares Held

201M

Call Options Held

1.75M

Put Options Held

952K

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.5B
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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