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 |
|---|---|---|---|---|---|---|---|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.32K- 26.89% |
$190K - $239K
|
17.2K
$886K
|
|
|
May 16, 2023
Q1 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
BUY
|
- |
7.52KNew |
$225K - $284K
|
7.52K
$387K
|
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$4.5M - $5.66M
|
150K
$7.73M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-13.8K- 37.36% |
$413K - $519K
|
23.1K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
481KNew |
$14.4M - $18.2M
|
481K
$24.8M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38.1KNew |
$1.14M - $1.44M
|
38.1K
$1.96M
|
|
|
May 15, 2023
Q1 2023
|
Weik Capital Management
Wyomissing, PA |
SELL
|
- |
-100- 0.51% |
$3K - $3.78K
|
19.6K
$1.01M
|
|
|
May 15, 2023
Q1 2023
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-17.9K- 7.97% |
$536K - $675K
|
206K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
37.8KNew |
$1.13M - $1.43M
|
37.8K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
2MNew |
$60M - $75.6M
|
2M
$103M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.85K- 39.3% |
$205K - $258K
|
10.6K
$545K
|
|
|
May 15, 2023
Q1 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.15KNew |
$244K - $308K
|
8.15K
$420K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-10.6K- 55.82% |
$317K - $399K
|
8.36K
$431K
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
11.3KNew |
$338K - $425K
|
11.3K
$581K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.63KNew |
$229K - $288K
|
7.63K
$393K
|
|
|
May 12, 2023
Q1 2023
|
Viawealth, LLC
Overland Park, KS |
SELL
|
- |
-3.29K- 21.65% |
$98.8K - $124K
|
11.9K
$614K
|
|
|
May 12, 2023
Q1 2023
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
PUT |
30KNew |
$900K - $1.13M
|
30K
$1.55M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
15New |
$450 - $566
|
15
$773
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
7.03K+ 98.29% |
$211K - $265K
|
14.2K
$731K
|
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
999+ 99900.0% |
$30K - $37.7K
|
1K
$51.6K
|
|
|
May 10, 2023
Q1 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-17.5K- 10.31% |
$524K - $659K
|
152K
$7.83M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
197+ 5.22% |
$5.91K - $7.44K
|
3.97K
$205K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.84MNew |
$55.3M - $69.6M
|
1.84M
$95.1M
|
|
|
May 09, 2023
Q1 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
17New |
$510 - $642
|
17
$876
|
|
|
May 08, 2023
Q1 2023
|
Donoghue Forlines LLC
|
BUY
|
- |
13.2KNew |
$396K - $498K
|
13.2K
$680K
|
|
|
May 08, 2023
Q1 2023
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-21- 6.54% |
$630 - $793
|
300
$15.5K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
64+ 45.07% |
$1.92K - $2.42K
|
206
$10.6K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
2.8KNew |
$83.9K - $106K
|
2.8K
$144K
|
|
|
May 03, 2023
Q1 2023
|
Symphony Financial, Ltd. Co.
|
BUY
|
- |
13.5KNew |
$404K - $509K
|
13.5K
$695K
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
34New |
$1.02K - $1.28K
|
34
$1.75K
|
|
|
May 01, 2023
Q1 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-3.64K- 3.29% |
$109K - $137K
|
107K
$5.52M
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
300New |
$9K - $11.3K
|
300
$15.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
11K+ 94.54% |
$331K - $416K
|
22.7K
$1.17M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-163K- 35.96% |
$4.88M - $6.14M
|
290K
$14.9M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
16.9KNew |
$508K - $640K
|
16.9K
$873K
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
BUY
|
- |
9.62KNew |
$288K - $363K
|
9.62K
$496K
|
|
|
Apr 17, 2023
Q1 2023
|
Baldrige Asset Management LLC
|
BUY
|
- |
7New |
$210 - $264
|
7
$361
|
|
|
Apr 17, 2023
Q1 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
250New |
$7.5K - $9.44K
|
250
$12.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
300New |
$9K - $11.3K
|
300
$15.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Guild Investment Management, Inc.
|
SELL
|
- |
-2.6K- 5.27% |
$78K - $98.2K
|
46.7K
$2.41M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
64+ 0.82% |
$1.92K - $2.42K
|
7.84K
$404K
|
|
|
Apr 14, 2023
Q1 2023
|
Stonnington Group, LLC
|
BUY
|
- |
10KNew |
$300K - $378K
|
10K
$516K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-455- 18.27% |
$11.5K - $14.5K
|
2.04K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
252New |
$6.38K - $8K
|
252
$13K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
11KNew |
$279K - $350K
|
11K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
35.5KNew |
$899K - $1.13M
|
35.5K
$1.83M
|
|
|
Feb 14, 2023
Q4 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
10KNew |
$253K - $318K
|
10K
$516K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
11KNew |
$279K - $350K
|
11K
$567K
|
|
|
Feb 14, 2023
Q4 2022
|
Freedom Wealth Alliance, LLC
Brookfield, WI |
BUY
|
- |
1.05KNew |
$26.7K - $33.4K
|
1.05K
$54.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Park Circle CO
|
BUY
|
- |
34.8KNew |
$881K - $1.1M
|
34.8K
$1.79M
|
|