Axa S.A. Carlyle Group Inc. Transaction History

Axa S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.45 - $47.62 $269 - $333	7 Added 0.05%	14,969 $702,000
Q4 2023 Jul 16, 2024	SELL	$27.54 - $41.99 $192 - $293	-7 Reduced 0.05%	14,962 $608,000
Q4 2023 Feb 14, 2024	BUY	$27.54 - $41.99 $2,313 - $3,527	84 Added 0.56%	14,962 $608,000
Q3 2023 Nov 14, 2023	SELL	$29.13 - $35.71 $468,293 - $574,073	-16,076 Reduced 51.94%	14,878 $448,000
Q2 2023 Aug 14, 2023	SELL	$25.72 - $31.95 $1.32 Million - $1.64 Million	-51,343 Reduced 62.39%	30,954 $988,000
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $2.24 Million - $2.82 Million	-74,662 Reduced 47.57%	82,297 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $2.23 Million - $2.79 Million	87,898 Added 127.28%	156,959 $4.68 Million
Q3 2022 Feb 14, 2023	BUY	$19.47 - $38.91 $1.15 Million - $2.29 Million	58,962 Added 583.84%	69,061 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $1.15 Million - $2.29 Million	58,962 Added 583.84%	69,061 $1.78 Million
Q2 2022 Feb 14, 2023	SELL	$31.64 - $49.42 $16.4 Million - $25.5 Million	-516,901 Reduced 98.08%	10,099 $319,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $16.4 Million - $25.5 Million	-516,901 Reduced 98.08%	10,099 $319,000
Q1 2022 Feb 14, 2023	BUY	$40.59 - $55.57 $18.6 Million - $25.4 Million	457,939 Added 663.09%	527,000 $25.8 Million
Q1 2022 May 13, 2022	BUY	$40.59 - $55.57 $21.4 Million - $29.3 Million	527,000 New	527,000 $25.8 Million

574

205M

2.15M

759K

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...

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