Latest Institutional Transactions on Carlyle Group Inc. (CG)
This table provides information on the latest institutional transactions involving Carlyle Group Inc. (CG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
124+ 0.66% |
$5.36K - $6.8K
|
19.1K
$987K
|
|
|
Jan 03, 2025
Q4 2024
|
Modus Advisors, LLC
|
BUY
|
- |
108New |
$4.67K - $5.92K
|
108
$5.6K
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
7.72KNew |
$334K - $423K
|
7.72K
$400K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
509+ 10.27% |
$22K - $27.9K
|
5.46K
$283K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
777K+ 68.06% |
$28.9M - $38.7M
|
1.92M
$99.5M
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
495+ 4.0% |
$18.4K - $24.6K
|
12.9K
$667K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-11.1K- 4.16% |
$413K - $552K
|
255K
$13.2M
|
|
|
Nov 29, 2024
Q3 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-397- 7.38% |
$14.8K - $19.7K
|
4.98K
$258K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
33.4KNew |
$1.24M - $1.66M
|
33.4K
$1.73M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
11New |
$410 - $547
|
11
$570
|
|
|
Nov 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
19KNew |
$708K - $945K
|
19K
$985K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.89K- 2.6% |
$70.4K - $94K
|
70.8K
$3.67M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-180- 42.35% |
$6.7K - $8.95K
|
245
$12.7K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.69K+ 10.96% |
$62.9K - $84K
|
17.1K
$886K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.12K- 40.36% |
$191K - $254K
|
7.56K
$392K
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-266- 0.39% |
$9.91K - $13.2K
|
67.8K
$3.51M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.96K- 4.75% |
$148K - $197K
|
79.5K
$4.12M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-549K- 58.59% |
$20.5M - $27.3M
|
388K
$20.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
100KNew |
$3.72M - $4.97M
|
100K
$5.18M
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-14- 28.57% |
$521 - $696
|
35
$1.81K
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
127K+ 42.56% |
$4.73M - $6.32M
|
426K
$22.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-397K- 68.76% |
$14.8M - $19.8M
|
181K
$9.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
BUY
|
- |
498+ 2.99% |
$18.5K - $24.8K
|
17.2K
$890K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
5.09K+ 8.27% |
$190K - $253K
|
66.7K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
36.5K+ 2.67% |
$1.36M - $1.82M
|
1.41M
$72.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-200- 0.65% |
$7.45K - $9.95K
|
30.6K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
17.5KNew |
$651K - $869K
|
17.5K
$906K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.73K+ 6.22% |
$288K - $385K
|
132K
$6.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
193K+ 30.98% |
$7.2M - $9.62M
|
818K
$42.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-2.44K- 93.23% |
$90.7K - $121K
|
177
$9.17K
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
6.85KNew |
$255K - $341K
|
6.85K
$355K
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
687+ 2.49% |
$25.6K - $34.2K
|
28.3K
$1.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.08K+ 22.23% |
$77.6K - $104K
|
11.5K
$594K
|
|
|
Nov 14, 2024
Q3 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
68.2KNew |
$2.54M - $3.39M
|
68.2K
$3.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
4.85KNew |
$180K - $241K
|
4.85K
$251K
|
|
|
Nov 14, 2024
Q3 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
34.9KNew |
$1.3M - $1.73M
|
34.9K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Triangle Securities Wealth Management
|
SELL
|
- |
-675- 7.48% |
$25.1K - $33.6K
|
8.35K
$433K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-252K- 27.86% |
$9.39M - $12.5M
|
653K
$33.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-47.7K- 9.88% |
$1.78M - $2.37M
|
435K
$22.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-320K- 89.32% |
$11.9M - $15.9M
|
38.3K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.04K- 11.01% |
$300K - $400K
|
65K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-24.3K- 36.87% |
$905K - $1.21M
|
41.6K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-149K- 17.71% |
$5.56M - $7.42M
|
694K
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.69K- 0.37% |
$62.7K - $83.8K
|
456K
$23.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-94.1K- 1.22% |
$3.51M - $4.68M
|
7.62M
$395M
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-31.2K- 0.78% |
$1.16M - $1.55M
|
3.95M
$205M
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
160+ 3.0% |
$5.96K - $7.96K
|
5.49K
$284K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
99.5K+ 12.03% |
$3.71M - $4.95M
|
927K
$48.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.32K+ 68.5% |
$161K - $215K
|
10.6K
$551K
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-706K- 36.37% |
$26.3M - $35.1M
|
1.24M
$64M
|
|