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, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.07K- 26.92% |
$77.2K - $103K
|
5.62K
$309K
|
|
Nov 07, 2024
Q3 2024
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
16.7KNew |
$622K - $831K
|
16.7K
$919K
|
|
Nov 06, 2024
Q3 2024
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1+ 0.77% |
$37.2 - $49.7
|
131
$7.2K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-21.2K- 21.79% |
$789K - $1.05M
|
76K
$4.18M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
7.5K+ 58.24% |
$279K - $373K
|
20.4K
$1.12M
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
1+ 1.56% |
$37.2 - $49.7
|
65
$3.57K
|
|
Nov 04, 2024
Q3 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-14.4K- 52.03% |
$538K - $718K
|
13.3K
$732K
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
5.02KNew |
$187K - $249K
|
5.02K
$276K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
415New |
$15.5K - $20.6K
|
415
$22.8K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
8.86KNew |
$330K - $441K
|
8.86K
$487K
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
1.11K+ 19.93% |
$41.2K - $55.1K
|
6.66K
$366K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
4New |
$149 - $199
|
4
$220
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-558- 1.66% |
$20.8K - $27.8K
|
33.1K
$1.82M
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
11New |
$410 - $547
|
11
$605
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-400- 2.27% |
$14.9K - $19.9K
|
17.2K
$948K
|
|
Oct 29, 2024
Q3 2024
|
Key F Inancial Inc
|
BUY
|
- |
112New |
$4.17K - $5.57K
|
112
$6.16K
|
|
Oct 29, 2024
Q3 2024
|
Northeast Investment Management
|
SELL
|
- |
-3- 0.04% |
$112 - $149
|
8.13K
$447K
|
|
Oct 29, 2024
Q3 2024
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
200+ 3.64% |
$7.45K - $9.95K
|
5.7K
$313K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
44+ 68.75% |
$1.64K - $2.19K
|
108
$5.94K
|
|
Oct 25, 2024
Q3 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
11New |
$410 - $547
|
11
$605
|
|
Oct 25, 2024
Q3 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-60- 19.48% |
$2.23K - $2.98K
|
248
$13.6K
|
|
Oct 24, 2024
Q3 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
BUY
|
- |
4.7KNew |
$175K - $234K
|
4.7K
$258K
|
|
Oct 23, 2024
Q3 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
5.4KNew |
$201K - $269K
|
5.4K
$297K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
157KNew |
$5.84M - $7.8M
|
157K
$8.63M
|
|
Oct 21, 2024
Q3 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
58+ 0.53% |
$2.16K - $2.88K
|
11K
$602K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
55.4K+ 11.27% |
$2.06M - $2.75M
|
546K
$30M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.43K+ 1.39% |
$53.3K - $71.1K
|
105K
$5.76M
|
|
Oct 15, 2024
Q3 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
48New |
$1.79K - $2.39K
|
48
$2.64K
|
|
Oct 10, 2024
Q3 2024
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
BUY
|
- |
1.6K+ 1600.0% |
$59.6K - $79.6K
|
1.7K
$93.5K
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-55- 84.62% |
$2.05K - $2.74K
|
10
$550
|
|
Q2 2024 | |||||||
May 08, 2025
Q2 2024
|
Pacific Capital Partners LTD
London, |
BUY
|
- |
3.27K+ 9.41% |
$128K - $157K
|
38.1K
$2.09M
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3K- 83.33% |
$117K - $144K
|
600
$33K
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.2KNew |
$906K - $1.11M
|
23.2K
$1.28M
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
5.13KNew |
$200K - $245K
|
5.13K
$282K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.5K- 69.95% |
$526K - $644K
|
5.78K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.89K- 14.19% |
$73.9K - $90.5K
|
11.4K
$629K
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.26KNew |
$361K - $443K
|
9.26K
$509K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
4.28KNew |
$167K - $205K
|
4.28K
$235K
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
85K+ 74.96% |
$3.32M - $4.07M
|
198K
$10.9M
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.6KNew |
$1.74M - $2.13M
|
44.6K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-611K- 75.11% |
$23.9M - $29.2M
|
202K
$11.1M
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-131- 0.3% |
$5.12K - $6.27K
|
43.7K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.06K+ 7.36% |
$119K - $146K
|
44.6K
$2.45M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.68K+ 55.7% |
$105K - $128K
|
7.49K
$412K
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$722K - $885K
|
18.5K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-71.1K- 50.28% |
$2.78M - $3.4M
|
70.3K
$3.87M
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.82% |
$11.7K - $14.4K
|
36.1K
$1.99M
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
35.5KNew |
$1.39M - $1.7M
|
35.5K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.13KNew |
$122K - $150K
|
3.13K
$172K
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1New |
$39.1 - $47.9
|
1
$55
|