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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
200+ 1.8% |
$5.51K - $8.4K
|
11.3K
$584K
|
|
|
Feb 13, 2024
Q4 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.69K- 15.1% |
$102K - $155K
|
20.8K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-76- 0.51% |
$2.09K - $3.19K
|
14.8K
$765K
|
|
|
Feb 12, 2024
Q4 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-800- 3.02% |
$22K - $33.6K
|
25.7K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Gold Investment Management Ltd.
Edmonton, A0 |
BUY
|
- |
1.38KNew |
$38.1K - $58K
|
1.38K
$71.2K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-128K- 64.75% |
$3.54M - $5.39M
|
69.9K
$3.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
700+ 2.5% |
$19.3K - $29.4K
|
28.7K
$1.48M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
5.95KNew |
$164K - $250K
|
5.95K
$307K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.27K- 1.88% |
$200K - $305K
|
380K
$19.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
266New |
$7.33K - $11.2K
|
266
$13.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.17KNew |
$32.2K - $49K
|
1.17K
$60.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
41+ 22.04% |
$1.13K - $1.72K
|
227
$11.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-510K- 54.17% |
$14.1M - $21.4M
|
432K
$22.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-513K- 51.61% |
$14.1M - $21.5M
|
481K
$24.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$275K - $420K
|
10K
$516K
|
|
|
Feb 06, 2024
Q4 2023
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
7.26KNew |
$200K - $305K
|
7.26K
$374K
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
1K+ 14.22% |
$27.5K - $42K
|
8.03K
$414K
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
5.01KNew |
$138K - $211K
|
5.01K
$258K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.01KNew |
$166K - $252K
|
6.01K
$310K
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
7.03KNew |
$194K - $295K
|
7.03K
$362K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
22+ 1.39% |
$606 - $924
|
1.61K
$82.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
412New |
$11.3K - $17.3K
|
412
$21.2K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-817- 1.44% |
$22.5K - $34.3K
|
55.8K
$2.87M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
45New |
$1.24K - $1.89K
|
45
$2.32K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
38New |
$1.05K - $1.6K
|
38
$1.96K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
12New |
$330 - $504
|
12
$619
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
238New |
$6.55K - $9.99K
|
238
$12.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
5.14KNew |
$142K - $216K
|
5.14K
$265K
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
16.1KNew |
$444K - $677K
|
16.1K
$831K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
121New |
$3.33K - $5.08K
|
121
$6.24K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
865New |
$23.8K - $36.3K
|
865
$44.6K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
140New |
$3.86K - $5.88K
|
140
$7.22K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
6+ 0.29% |
$165 - $252
|
2.09K
$108K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
4.97KNew |
$137K - $209K
|
4.97K
$256K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.16MNew |
$121M - $149M
|
4.16M
$215M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
2.8KNew |
$81.6K - $100K
|
2.8K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-47.5K- 37.67% |
$1.38M - $1.69M
|
78.5K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
192KNew |
$5.59M - $6.86M
|
192K
$9.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-21.4K- 47.13% |
$622K - $762K
|
24K
$1.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.4K+ 198.32% |
$389K - $477K
|
20.1K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-342- 67.19% |
$9.96K - $12.2K
|
167
$8.61K
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.2KNew |
$937K - $1.15M
|
32.2K
$1.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-595- 7.27% |
$17.3K - $21.2K
|
7.59K
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
10KNew |
$291K - $357K
|
10K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.65KNew |
$48.1K - $59K
|
1.65K
$85.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.94K- 3.87% |
$85.6K - $105K
|
72.9K
$3.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
650KNew |
$18.9M - $23.2M
|
650K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-55Closed |
$1.6K - $1.96K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
89.2KNew |
$2.6M - $3.19M
|
89.2K
$4.6M
|
|