Stifel Financial Corp Carlyle Group Inc. Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

A detailed history of Stifel Financial Corp transactions in Carlyle Group Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 208,990 shares of CG stock, worth $8.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

208,990

Previous 203,840 2.53%

Holding current value

$8.48 Million

Previous $8.29 Million 18.19%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.45 - $47.62 $198,017 - $245,243	5,150 Added 2.53%	208,990 $9.8 Million
Q4 2023 Feb 12, 2024	BUY	$27.54 - $41.99 $1.66 Million - $2.53 Million	60,173 Added 41.88%	203,840 $8.29 Million
Q3 2023 Nov 13, 2023	BUY	$29.13 - $35.71 $1.13 Million - $1.38 Million	38,681 Added 36.84%	143,667 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $31.95 $262,369 - $325,921	10,201 Added 10.76%	104,986 $3.35 Million
Q1 2023 May 12, 2023	BUY	$29.99 - $37.76 $142,962 - $180,001	4,767 Added 5.3%	94,785 $2.94 Million

Q4 2022 Feb 13, 2023	BUY	$25.33 - $31.76 $284,379 - $356,569	11,227 Added 14.25%	90,018 $2.69 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $69,722 - $139,336	3,581 Added 4.76%	78,791 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $11,580 - $18,087	366 Added 0.49%	75,210 $2.38 Million
Q1 2022 May 13, 2022	SELL	$40.59 - $55.57 $1.8 Million - $2.47 Million	-44,380 Reduced 37.22%	74,844 $3.66 Million
Q4 2021 Feb 14, 2022	BUY	$46.55 - $60.14 $1.98 Million - $2.56 Million	42,615 Added 55.63%	119,224 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$43.71 - $51.07 $201,022 - $234,870	4,599 Added 6.39%	76,609 $3.62 Million
Q2 2021 Aug 13, 2021	SELL	$37.3 - $46.98 $106,715 - $134,409	-2,861 Reduced 3.82%	72,010 $3.35 Million
Q1 2021 May 14, 2021	BUY	$31.03 - $37.41 $20,200 - $24,353	651 Added 0.88%	74,871 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$24.88 - $31.44 $90,165 - $113,938	-3,624 Reduced 4.66%	74,220 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$23.57 - $29.61 $1.1 Million - $1.38 Million	-46,767 Reduced 37.53%	77,844 $1.92 Million
Q2 2020 Aug 14, 2020	SELL	$19.71 - $30.94 $187,284 - $293,991	-9,502 Reduced 7.09%	124,611 $3.48 Million
Q1 2020 May 14, 2020	BUY	$17.08 - $34.45 $2.29 Million - $4.62 Million	134,113 New	134,113 $2.9 Million

Others Institutions Holding CG

# of Institutions

560

Shares Held

203M

Call Options Held

2.15M

Put Options Held

1.1M

View Full List

About Carlyle Group Inc.

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $14.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.

Account

Stifel Financial Corp Carlyle Group Inc. Transaction History