Raymond James & Associates CARLYLE GROUP L P Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	N/A	-483,864 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	N/A	-833 Reduced 0.17%	483,864 $15.5 Million
Q3 2019 Nov 07, 2019	BUY	N/A	98,506 Added 25.51%	484,697 $12.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-13,316 Reduced 3.33%	386,191 $8.73 Million
Q1 2019 May 06, 2019	BUY	N/A	3,369 Added 0.85%	399,507 $7.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	107,342 Added 37.17%	396,138 $6.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,692 Added 5.75%	288,796 $6.51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,456 Added 0.91%	273,104 $5.82 Million
Q1 2018 May 14, 2018	BUY	N/A	176,096 Added 186.24%	270,648 $5.78 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-198,722 Reduced 67.76%	94,552 $2.17 Million
Q3 2017 Nov 13, 2017	BUY	N/A	253,675 Added 640.61%	293,274 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,599	39,599 $782,000

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