A detailed history of United Capital Financial Advisers, LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 5,825 shares of CG stock, worth $297,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,825
Previous 5,957 2.22%
Holding current value
$297,599
Previous $239,000 4.6%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$37.24 - $49.74 $4,915 - $6,565
-132 Reduced 2.22%
5,825 $250,000
Q2 2024

Aug 14, 2024

SELL
$39.05 - $47.85 $548,847 - $672,531
-14,055 Reduced 70.23%
5,957 $239,000
Q1 2024

May 15, 2024

SELL
$38.45 - $47.62 $44,486 - $55,096
-1,157 Reduced 5.47%
20,012 $938,000
Q4 2023

Feb 14, 2024

SELL
$27.54 - $41.99 $430,202 - $655,925
-15,621 Reduced 42.46%
21,169 $861,000
Q3 2023

Nov 14, 2023

SELL
$29.13 - $35.71 $70,931 - $86,953
-2,435 Reduced 6.21%
36,790 $1.11 Million
Q2 2023

Aug 14, 2023

SELL
$25.72 - $31.95 $2,314 - $2,875
-90 Reduced 0.23%
39,225 $1.25 Million
Q1 2023

Aug 14, 2023

BUY
$29.99 - $37.76 $2,699 - $3,398
90 Added 0.23%
39,315 $1.22 Million
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $117,260 - $147,641
-3,910 Reduced 9.05%
39,315 $1.22 Million
Q4 2022

Feb 14, 2023

BUY
$25.33 - $31.76 $16,692 - $20,929
659 Added 1.55%
43,225 $1.29 Million
Q3 2022

Nov 14, 2022

SELL
$19.47 - $38.91 $7,028 - $14,046
-361 Reduced 0.84%
42,566 $1.1 Million
Q2 2022

Aug 11, 2022

BUY
$31.64 - $49.42 $9,175 - $14,331
290 Added 0.68%
42,927 $1.36 Million
Q1 2022

May 16, 2022

SELL
$40.59 - $55.57 $115,397 - $157,985
-2,843 Reduced 6.25%
42,637 $2.09 Million
Q4 2021

Feb 14, 2022

BUY
$46.55 - $60.14 $5,120 - $6,615
110 Added 0.24%
45,480 $2.5 Million
Q3 2021

Nov 15, 2021

SELL
$43.71 - $51.07 $43,710 - $51,070
-1,000 Reduced 2.16%
45,370 $2.15 Million
Q2 2021

Aug 13, 2021

SELL
$37.3 - $46.98 $760,248 - $957,546
-20,382 Reduced 30.53%
46,370 $2.16 Million
Q1 2021

May 14, 2021

SELL
$31.03 - $37.41 $383,623 - $462,499
-12,363 Reduced 15.63%
66,752 $2.45 Million
Q4 2020

Feb 17, 2021

BUY
$24.88 - $31.44 $151,519 - $191,469
6,090 Added 8.34%
79,115 $2.49 Million
Q3 2020

Nov 13, 2020

SELL
$23.57 - $29.61 $141,420 - $177,660
-6,000 Reduced 7.59%
73,025 $1.8 Million
Q2 2020

Aug 13, 2020

BUY
$19.71 - $30.94 $122,202 - $191,828
6,200 Added 8.51%
79,025 $2.21 Million
Q1 2020

May 15, 2020

BUY
$17.08 - $34.45 $1.24 Million - $2.51 Million
72,825 New
72,825 $1.58 Million

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 $18.5B
  • 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...
More about CG
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC 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 United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.