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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-16.3K- 69.82% |
$474K - $582K
|
7.04K
$307K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
593+ 25.78% |
$17.3K - $21.2K
|
2.89K
$126K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.97KNew |
$203K - $249K
|
6.97K
$304K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
707+ 1.67% |
$20.6K - $25.2K
|
43K
$1.87M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.5K+ 57.76% |
$43.7K - $53.6K
|
4.1K
$179K
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-300- 12.22% |
$8.74K - $10.7K
|
2.16K
$93.9K
|
|
Nov 01, 2023
Q3 2023
|
Ifs Advisors, LLC
|
BUY
|
- |
1+ 4.76% |
$29.1 - $35.7
|
22
$959
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
20+ 2.22% |
$583 - $714
|
920
$40.1K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
103New |
$3K - $3.68K
|
103
$4.49K
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-800- 8.74% |
$23.3K - $28.6K
|
8.35K
$364K
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
43New |
$1.25K - $1.54K
|
43
$1.87K
|
|
Q2 2023 | |||||||
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-29.7KClosed |
$764K - $949K
|
0
$0
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.75M+ 333.27% |
$96.5M - $120M
|
4.88M
$213M
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 0.78% |
$51.4 - $63.9
|
255
$11.1K
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.89KNew |
$48.5K - $60.2K
|
1.89K
$82.2K
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5.6K- 85.37% |
$144K - $179K
|
959
$41.8K
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.7K- 79.33% |
$635K - $789K
|
6.44K
$281K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.93K- 35.06% |
$101K - $126K
|
7.28K
$317K
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
526KNew |
$13.5M - $16.8M
|
526K
$22.9M
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
268+ 0.4% |
$6.89K - $8.56K
|
67.1K
$2.93M
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 22.22% |
$1.29M - $1.6M
|
275K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
157KNew |
$4.05M - $5.03M
|
157K
$6.86M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
82.4KNew |
$2.12M - $2.63M
|
82.4K
$3.59M
|
|
Aug 14, 2023
Q2 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8- 0.11% |
$206 - $256
|
7.06K
$308K
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.5KNew |
$193K - $240K
|
7.5K
$327K
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-472K- 98.42% |
$12.1M - $15.1M
|
7.57K
$330K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-200- 2.35% |
$5.14K - $6.39K
|
8.3K
$362K
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
68.6K+ 10624.61% |
$1.77M - $2.19M
|
69.3K
$3.02M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-209- 1.79% |
$5.38K - $6.68K
|
11.5K
$501K
|
|
Aug 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-10K- 4.31% |
$257K - $320K
|
222K
$9.68M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-40.9K- 38.78% |
$1.05M - $1.31M
|
64.6K
$2.81M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
PUT |
62.5KNew |
$1.61M - $2M
|
62.5K
$2.72M
|
|
Aug 07, 2023
Q2 2023
|
Amica Retiree Medical Trust
|
BUY
|
- |
7.07KNew |
$182K - $226K
|
7.07K
$308K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
184+ 2.74% |
$4.73K - $5.88K
|
6.91K
$301K
|
|
Aug 03, 2023
Q2 2023
|
Optimum Investment Advisors
|
BUY
|
- |
400New |
$10.3K - $12.8K
|
400
$17.4K
|
|
Aug 02, 2023
Q2 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
CALL |
10KNew |
$257K - $320K
|
10K
$436K
|
|
Jul 31, 2023
Q2 2023
|
Am Squared LTD
Hong Kong, K3 |
BUY
|
- |
300New |
$7.72K - $9.59K
|
300
$13.1K
|
|
Jul 27, 2023
Q2 2023
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-71- 2.43% |
$1.83K - $2.27K
|
2.85K
$124K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
17.7KNew |
$456K - $566K
|
17.7K
$773K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
43.4KNew |
$1.12M - $1.39M
|
43.4K
$1.89M
|
|
Jul 20, 2023
Q2 2023
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-25- 0.99% |
$643 - $799
|
2.49K
$109K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
8New |
$206 - $256
|
8
$349
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
1.1KNew |
$28.3K - $35.2K
|
1.1K
$48K
|
|
Jul 14, 2023
Q2 2023
|
Astoria Portfolio Advisors Llc.
|
BUY
|
- |
7.62KNew |
$196K - $244K
|
7.62K
$332K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 13.33% |
$51.4 - $63.9
|
17
$741
|
|
Jul 07, 2023
Q2 2023
|
Hoertkorn Richard Charles
|
SELL
|
- |
-200- 0.79% |
$5.14K - $6.39K
|
25.1K
$1.09M
|
|
Q1 2023 | |||||||
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
150KNew |
$4.5M - $5.66M
|
150K
$6.54M
|
|
Dec 11, 2023
Q1 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-21.5KClosed |
$644K - $810K
|
0
$0
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
164KNew |
$4.92M - $6.2M
|
164K
$7.15M
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.32K- 26.89% |
$190K - $239K
|
17.2K
$749K
|