Vident Investment Advisory, LLC Carlyle Group Inc. Transaction History

Vident Investment Advisory, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.99 - $37.76 $205,281 - $258,467	-6,845 Reduced 39.3%	10,573 $328,000
Q4 2022 Feb 14, 2023	BUY	$25.33 - $31.76 $441,197 - $553,195	17,418 New	17,418 $519,000
Q2 2022 Aug 15, 2022	SELL	$31.64 - $49.42 $139,121 - $217,299	-4,397 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$40.59 - $55.57 $178,474 - $244,341	4,397 New	4,397 $215,000

561

201M

1.75M

952K

Ticker CG
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 361,324,992
Market Cap $15.5B
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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