Banco Bilbao Vizcaya Argentaria, S.A. Carlyle Group Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$29.13 - $35.71 $474,498 - $581,680	-16,289 Reduced 69.82%	7,042 $212,000
Q2 2023 Aug 04, 2023	BUY	$25.72 - $31.95 $267,488 - $332,280	10,400 Added 80.43%	23,331 $745,000
Q1 2023 May 09, 2023	BUY	$29.99 - $37.76 $64,388 - $81,070	2,147 Added 19.91%	12,931 $401,000
Q4 2022 Feb 13, 2023	SELL	$25.33 - $31.76 $48,127 - $60,344	-1,900 Reduced 14.98%	10,784 $321,000
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $246,957 - $493,534	12,684 New	12,684 $332,000
Q1 2022 May 12, 2022	SELL	$40.59 - $55.57 $1.54 Million - $2.11 Million	-37,985 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $219,320 - $264,413	-7,068 Reduced 15.69%	37,985 $1.4 Million
Q2 2020 Aug 12, 2020	BUY	$19.71 - $30.94 $887,994 - $1.39 Million	45,053 New	45,053 $1.26 Million

561

201M

1.75M

952K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.8B
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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