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 |
---|---|---|---|---|---|---|---|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-305- 5.37% |
$11.9K - $14.6K
|
5.38K
$230K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-495- 1.47% |
$19.3K - $23.7K
|
33.1K
$1.41M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.72K+ 4.86% |
$67K - $82.1K
|
37K
$1.58M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.46K- 16.59% |
$96.1K - $118K
|
12.4K
$529K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.63K+ 5.07% |
$103K - $126K
|
54.5K
$2.33M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-19.2K- 10.42% |
$750K - $919K
|
165K
$7.07M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1K+ 13.53% |
$549K - $673K
|
118K
$5.05M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-57.9K- 36.74% |
$2.26M - $2.77M
|
99.7K
$4.27M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.11K+ 10.29% |
$43.4K - $53.2K
|
11.9K
$509K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-92- 0.19% |
$3.59K - $4.4K
|
48.2K
$2.06M
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-517- 0.77% |
$20.2K - $24.7K
|
66.8K
$2.86M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.3K+ 148.48% |
$715K - $876K
|
30.6K
$1.31M
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.89K- 14.19% |
$73.9K - $90.5K
|
11.4K
$489K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.99K- 36.21% |
$195K - $239K
|
8.79K
$376K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
21.7KNew |
$847K - $1.04M
|
21.7K
$929K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.31KNew |
$325K - $398K
|
8.31K
$356K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-239K- 7.81% |
$9.33M - $11.4M
|
2.82M
$121M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.76K+ 6.65% |
$303K - $371K
|
124K
$5.32M
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
58.3K+ 12.75% |
$2.28M - $2.79M
|
515K
$22M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.22K+ 8.58% |
$360K - $441K
|
117K
$5M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.9KNew |
$660K - $809K
|
16.9K
$723K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-9.1K- 64.54% |
$355K - $435K
|
5K
$214K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
882+ 18.16% |
$34.4K - $42.2K
|
5.74K
$246K
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.2K- 1.3% |
$320K - $392K
|
624K
$26.7M
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.47K+ 8.68% |
$96.3K - $118K
|
30.9K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-193K- 4.63% |
$7.55M - $9.25M
|
3.98M
$170M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
356KNew |
$13.9M - $17M
|
356K
$15.2M
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.7KNew |
$495K - $607K
|
12.7K
$542K
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.2K- 63.51% |
$400K - $490K
|
5.89K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.06K+ 1.12% |
$41.3K - $50.6K
|
95.3K
$4.08M
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
149K+ 11.85% |
$5.82M - $7.14M
|
1.41M
$60.2M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.86K+ 5.67% |
$112K - $137K
|
53.3K
$2.28M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
100KNew |
$3.9M - $4.79M
|
100K
$4.28M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
115K+ 13.95% |
$4.48M - $5.49M
|
938K
$40.1M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
559K+ 66.29% |
$21.8M - $26.8M
|
1.4M
$60M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-265K- 37.4% |
$10.4M - $12.7M
|
444K
$19M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.03K+ 11.11% |
$40.1K - $49.2K
|
10.3K
$440K
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-431- 3.65% |
$16.8K - $20.6K
|
11.4K
$487K
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
21.7K+ 12.65% |
$847K - $1.04M
|
193K
$8.27M
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.5K- 69.95% |
$526K - $644K
|
5.78K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.72K+ 10.93% |
$106K - $130K
|
27.6K
$1.18M
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 4.67% |
$502K - $615K
|
262K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
4.2K+ 57.53% |
$164K - $201K
|
11.5K
$492K
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.43K+ 12.26% |
$290K - $356K
|
68.1K
$2.91M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.19K- 81.75% |
$359K - $440K
|
2.05K
$87.8K
|
|
Aug 14, 2024
Q2 2024
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
72New |
$2.81K - $3.45K
|
72
$3.08K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99.4K+ 5.5% |
$3.88M - $4.76M
|
1.91M
$81.5M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.74K+ 5.98% |
$67.8K - $83K
|
30.8K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.01K+ 0.49% |
$39.4K - $48.3K
|
209K
$8.94M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.75K+ 0.72% |
$68.3K - $83.7K
|
245K
$10.5M
|