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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-71.1K- 50.28% |
$2.78M - $3.4M
|
70.3K
$3.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.82% |
$11.7K - $14.4K
|
36.1K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-326- 29.32% |
$12.7K - $15.6K
|
786
$39.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
35.5KNew |
$1.39M - $1.7M
|
35.5K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.13KNew |
$122K - $150K
|
3.13K
$158K
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1New |
$39.1 - $47.9
|
1
$50.5
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
51.6KNew |
$2.01M - $2.47M
|
51.6K
$2.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-3.5K- 2.11% |
$137K - $167K
|
162K
$8.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
94.2K+ 146.27% |
$3.68M - $4.51M
|
159K
$8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
11.8K+ 140.2% |
$460K - $564K
|
20.2K
$1.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-70- 15.05% |
$2.73K - $3.35K
|
395
$19.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.91KNew |
$270K - $331K
|
6.91K
$349K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2New |
$78.1 - $95.7
|
2
$101
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
216+ 3.64% |
$8.43K - $10.3K
|
6.15K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$846K - $1.04M
|
21.7K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.8K+ 22.66% |
$187K - $230K
|
26K
$1.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-655- 7.04% |
$25.6K - $31.3K
|
8.65K
$437K
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.05K+ 174.04% |
$79.9K - $97.9K
|
3.22K
$162K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-662K- 2.83% |
$25.8M - $31.7M
|
22.7M
$1.15B
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-532- 1.54% |
$20.8K - $25.5K
|
34K
$1.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-202KClosed |
$7.88M - $9.66M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-56.3KClosed |
$2.2M - $2.69M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-925- 7.3% |
$36.1K - $44.3K
|
11.8K
$593K
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.3K- 25.51% |
$89.8K - $110K
|
6.72K
$339K
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.32K- 83.0% |
$286K - $350K
|
1.5K
$75.7K
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-24.5K- 66.86% |
$956K - $1.17M
|
12.1K
$612K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
34.8KNew |
$1.36M - $1.67M
|
34.8K
$1.76M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.5K+ 14.73% |
$605K - $741K
|
121K
$6.09M
|
|
|
Aug 08, 2024
Q2 2024
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
100+ 1.19% |
$3.9K - $4.79K
|
8.5K
$429K
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
442+ 0.7% |
$17.3K - $21.1K
|
63.5K
$3.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.4K- 14.48% |
$1.07M - $1.31M
|
162K
$8.18M
|
|
|
Aug 07, 2024
Q2 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
2.88K+ 11.01% |
$112K - $138K
|
29K
$1.46M
|
|
|
Aug 07, 2024
Q2 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-1.48K- 8.22% |
$57.8K - $70.8K
|
16.5K
$834K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.63K- 5.41% |
$142K - $174K
|
63.4K
$3.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.95KNew |
$388K - $476K
|
9.95K
$502K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
3.2K+ 103.23% |
$125K - $153K
|
6.3K
$318K
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
79.2KNew |
$3.09M - $3.79M
|
79.2K
$3.99M
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-69- 0.51% |
$2.69K - $3.3K
|
13.4K
$675K
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
13.3KNew |
$520K - $637K
|
13.3K
$672K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
13.3KNew |
$520K - $637K
|
13.3K
$672K
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-764- 6.09% |
$29.8K - $36.6K
|
11.8K
$594K
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.4K- 5.06% |
$54.7K - $67K
|
26.3K
$1.33M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
29.4KNew |
$1.15M - $1.41M
|
29.4K
$1.48M
|
|
|
Jul 31, 2024
Q2 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
3.22K+ 16.17% |
$126K - $154K
|
23.1K
$1.17M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-400- 7.17% |
$15.6K - $19.1K
|
5.18K
$261K
|
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-17- 0.1% |
$664 - $813
|
17.3K
$874K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
9+ 1.01% |
$351 - $431
|
904
$45.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
262New |
$10.2K - $12.5K
|
262
$13.2K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
44New |
$1.72K - $2.11K
|
44
$2.22K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-5K- 24.13% |
$195K - $239K
|
15.7K
$793K
|