Bank Of New York Mellon Corp Carlyle Group Inc. Transaction History

Bank Of New York Mellon Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$29.99 - $37.76 $55.3 Million - $69.6 Million	1,843,931 New	1,843,931 $57.3 Billion
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $45.8 Million - $57.5 Million	1,809,134 New	1,809,134 $54 Million
Q3 2022 Nov 14, 2022	BUY	$19.47 - $38.91 $4.85 Million - $9.69 Million	248,975 Added 34.84%	963,559 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.64 - $49.42 $4.04 Million - $6.31 Million	127,708 Added 21.76%	714,584 $22.6 Million
Q1 2022 May 11, 2022	BUY	$40.59 - $55.57 $817,320 - $1.12 Million	20,136 Added 3.55%	586,876 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$46.55 - $60.14 $3.54 Million - $4.58 Million	76,152 Added 15.52%	566,740 $31.1 Million
Q3 2021 Nov 12, 2021	BUY	$43.71 - $51.07 $865,458 - $1.01 Million	19,800 Added 4.21%	490,588 $23.2 Million
Q2 2021 Aug 11, 2021	BUY	$37.3 - $46.98 $2.52 Million - $3.17 Million	67,456 Added 16.72%	470,788 $21.9 Million
Q1 2021 May 13, 2021	SELL	$31.03 - $37.41 $3.69 Million - $4.45 Million	-119,003 Reduced 22.78%	403,332 $14.8 Million
Q4 2020 Feb 09, 2021	BUY	$24.88 - $31.44 $3.38 Million - $4.28 Million	136,041 Added 35.22%	522,335 $16.4 Million
Q3 2020 Nov 12, 2020	BUY	$23.57 - $29.61 $601,977 - $756,239	25,540 Added 7.08%	386,294 $9.53 Million
Q2 2020 Aug 12, 2020	BUY	$19.71 - $30.94 $7.11 Million - $11.2 Million	360,754 New	360,754 $10.1 Million

578

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $19B
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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