A detailed history of Tbh Global Asset Management, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 11,773 shares of CG stock, worth $594,065. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,773
Previous 11,773 -0.0%
Holding current value
$594,065
Previous $472,000 7.2%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Aug 02, 2024

SELL
$39.05 - $47.85 $29,834 - $36,557
-764 Reduced 6.09%
11,773 $472,000
Q1 2024

May 08, 2024

SELL
$38.45 - $47.62 $8,689 - $10,762
-226 Reduced 1.77%
12,537 $588,000
Q4 2023

Feb 09, 2024

SELL
$27.54 - $41.99 $64,250 - $97,962
-2,333 Reduced 15.45%
12,763 $519,000
Q3 2023

Oct 31, 2023

SELL
$29.13 - $35.71 $14,856 - $18,212
-510 Reduced 3.27%
15,096 $455,000
Q2 2023

Jul 20, 2023

BUY
$25.72 - $31.95 $3,626 - $4,504
141 Added 0.91%
15,606 $498,000
Q1 2023

May 08, 2023

BUY
$29.99 - $37.76 $463,795 - $583,958
15,465 New
15,465 $480,000

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 $18.2B
  • 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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