Ellevest, Inc. Carlyle Group Inc. Transaction History

Ellevest, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$29.99 - $37.76 $1,919 - $2,416	64 Added 45.07%	206 $6,000
Q4 2022 Feb 03, 2023	SELL	$25.33 - $31.76 $2,077 - $2,604	-82 Reduced 36.61%	142 $4,000
Q3 2022 Nov 02, 2022	SELL	$19.47 - $38.91 $4,244 - $8,482	-218 Reduced 49.32%	224 $6,000
Q2 2022 Jul 18, 2022	SELL	$31.64 - $49.42 $5,568 - $8,697	-176 Reduced 28.48%	442 $14,000
Q1 2022 Apr 19, 2022	SELL	$40.59 - $55.57 $40 - $55	-1 Reduced 0.16%	618 $30,000
Q4 2021 Jan 24, 2022	BUY	$46.55 - $60.14 $23,973 - $30,972	515 Added 495.19%	619 $34,000
Q3 2021 Oct 19, 2021	BUY	$43.71 - $51.07 $4,545 - $5,311	104 New	104 $5,000

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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