Stelac Advisory Services LLC Carlyle Group Inc. Transaction History

Stelac Advisory Services LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.45 - $47.62 $97,778 - $121,097	2,543 New	2,543 $119,000
Q2 2022 Aug 10, 2022	SELL	$31.64 - $49.42 $101,184 - $158,045	-3,198 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$46.55 - $60.14 $586,483 - $757,703	-12,599 Reduced 79.76%	3,198 $176,000
Q3 2021 Jun 28, 2022	SELL	$43.71 - $51.07 $12,457 - $14,554	-285 Reduced 1.77%	15,797 $747,000
Q3 2021 Nov 15, 2021	SELL	$43.71 - $51.07 $1.22 Million - $1.42 Million	-27,888 Reduced 63.43%	16,082 $760,000
Q2 2021 Jun 28, 2022	SELL	$37.3 - $46.98 $21,261 - $26,778	-570 Reduced 1.28%	43,970 $2.04 Million
Q2 2021 Aug 09, 2021	BUY	$37.3 - $46.98 $39,165 - $49,329	1,050 Added 2.41%	44,540 $2.07 Million
Q1 2021 Jun 28, 2022	SELL	$31.03 - $37.41 $35,156 - $42,385	-1,133 Reduced 2.54%	43,490 $1.6 Million
Q1 2021 May 13, 2021	BUY	$31.03 - $37.41 $12,474 - $15,038	402 Added 0.91%	44,623 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$24.88 - $31.44 $16,644 - $21,033	669 Added 1.54%	44,221 $1.39 Million
Q3 2020 Nov 02, 2020	BUY	$23.57 - $29.61 $193,957 - $243,660	8,229 Added 23.3%	43,552 $1.07 Million
Q2 2020 Jul 29, 2020	BUY	$19.71 - $30.94 $179,656 - $282,018	9,115 Added 34.78%	35,323 $986,000
Q1 2020 May 06, 2020	BUY	$17.08 - $34.45 $447,632 - $902,865	26,208 New	26,208 $567,000

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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