A detailed history of Covestor LTD transactions in Carlyle Group Inc. stock. As of the latest transaction made, Covestor LTD holds 281 shares of CG stock, worth $14,139. This represents 0.01% of its overall portfolio holdings.

Number of Shares
281
Previous 278 1.08%
Holding current value
$14,139
Previous $11,000 9.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$37.24 - $49.74 $111 - $149
3 Added 1.08%
281 $12,000
Q2 2024

Aug 09, 2024

BUY
$39.05 - $47.85 $39 - $47
1 Added 0.36%
278 $11,000
Q1 2024

May 10, 2024

SELL
$38.45 - $47.62 $38 - $47
-1 Reduced 0.36%
277 $13,000
Q4 2023

Feb 09, 2024

SELL
$27.54 - $41.99 $13,632 - $20,785
-495 Reduced 64.04%
278 $11,000
Q3 2023

Nov 13, 2023

SELL
$29.13 - $35.71 $12,059 - $14,783
-414 Reduced 34.88%
773 $23,000
Q2 2023

Aug 11, 2023

SELL
$25.72 - $31.95 $29,320 - $36,423
-1,140 Reduced 48.99%
1,187 $38,000
Q1 2023

May 15, 2023

SELL
$29.99 - $37.76 $43,155 - $54,336
-1,439 Reduced 38.21%
2,327 $72,000
Q4 2022

Feb 13, 2023

SELL
$25.33 - $31.76 $6,535 - $8,194
-258 Reduced 6.41%
3,766 $112,000
Q3 2022

Nov 14, 2022

BUY
$19.47 - $38.91 $72,681 - $145,251
3,733 Added 1282.82%
4,024 $104,000
Q1 2022

May 13, 2022

BUY
$40.59 - $55.57 $11,405 - $15,615
281 Added 2810.0%
291 $14,000
Q4 2021

Feb 10, 2022

BUY
$46.55 - $60.14 $465 - $601
10 New
10 $1,000

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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