Rathbones Group PLC Carlyle Group Inc. Transaction History

Rathbones Group PLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.05 - $47.85 $89,815 - $110,055	-2,300 Reduced 25.51%	6,716 $269,000
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $346,665 - $429,341	9,016 New	9,016 $422,000
Q2 2022 Aug 12, 2022	SELL	$31.64 - $49.42 $136,052 - $212,506	-4,300 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$40.59 - $55.57 $174,537 - $238,951	4,300 New	4,300 $210,000
Q4 2021 Feb 10, 2022	SELL	$46.55 - $60.14 $485,516 - $627,260	-10,430 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$43.71 - $51.07 $174,840 - $204,280	4,000 Added 62.21%	10,430 $493,000
Q4 2020 Feb 11, 2021	BUY	$24.88 - $31.44 $159,978 - $202,159	6,430 New	6,430 $202,000

587

205M

2.15M

759K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $20.4B
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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