A detailed history of Zhang Financial LLC transactions in Carlyle Group Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 12,928 shares of CG stock, worth $523,454. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,928
Previous 14,242 9.23%
Holding current value
$523,454
Previous $579,000 4.66%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$38.45 - $47.62 $50,523 - $62,572
-1,314 Reduced 9.23%
12,928 $606,000
Q4 2023

Jan 31, 2024

SELL
$27.54 - $41.99 $46,294 - $70,585
-1,681 Reduced 10.56%
14,242 $579,000
Q3 2023

Oct 11, 2023

SELL
$29.13 - $35.71 $2,213 - $2,713
-76 Reduced 0.48%
15,923 $480,000
Q2 2023

Jul 18, 2023

BUY
$25.72 - $31.95 $1,723 - $2,140
67 Added 0.42%
15,999 $511,000
Q1 2023

May 10, 2023

SELL
$29.99 - $37.76 $91,259 - $114,903
-3,043 Reduced 16.04%
15,932 $494,000
Q4 2022

May 17, 2023

BUY
$25.33 - $31.76 $77,079 - $96,645
3,043 Added 19.1%
18,975 $566,000
Q4 2022

Jan 17, 2023

BUY
$25.33 - $31.76 $7,674 - $9,623
303 Added 1.62%
18,975 $566,000
Q3 2022

Oct 18, 2022

BUY
$19.47 - $38.91 $36,700 - $73,345
1,885 Added 11.23%
18,672 $482,000
Q2 2022

Jul 14, 2022

BUY
$31.64 - $49.42 $30,722 - $47,986
971 Added 6.14%
16,787 $531,000
Q1 2022

Apr 21, 2022

BUY
$40.59 - $55.57 $361,453 - $494,850
8,905 Added 128.85%
15,816 $774,000
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $321,707 - $415,627
6,911 New
6,911 $379,000

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 $14.6B
  • 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
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