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 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
700+ 2.5% |
$19.3K - $29.4K
|
28.7K
$1.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet North America Advisors Sa
|
BUY
|
- |
5.95KNew |
$164K - $250K
|
5.95K
$327K
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.27K- 1.88% |
$200K - $305K
|
380K
$20.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
266New |
$7.33K - $11.2K
|
266
$14.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.17KNew |
$32.2K - $49K
|
1.17K
$64.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
BUY
|
- |
41+ 22.04% |
$1.13K - $1.72K
|
227
$12.5K
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-510K- 54.17% |
$14.1M - $21.4M
|
432K
$23.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-513K- 51.61% |
$14.1M - $21.5M
|
481K
$26.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
10KNew |
$275K - $420K
|
10K
$550K
|
|
|
Feb 05, 2024
Q4 2023
|
Principle Wealth Partners LLC
|
BUY
|
- |
1K+ 14.22% |
$27.5K - $42K
|
8.03K
$442K
|
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
6.01KNew |
$166K - $252K
|
6.01K
$331K
|
|
|
Feb 01, 2024
Q4 2023
|
Slate Stone Wealth, LLC
|
BUY
|
- |
7.03KNew |
$194K - $295K
|
7.03K
$387K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
22+ 1.39% |
$606 - $924
|
1.61K
$88.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
412New |
$11.3K - $17.3K
|
412
$22.7K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-817- 1.44% |
$22.5K - $34.3K
|
55.8K
$3.07M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
45New |
$1.24K - $1.89K
|
45
$2.47K
|
|
|
Jan 23, 2024
Q4 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
12New |
$330 - $504
|
12
$660
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
238New |
$6.55K - $9.99K
|
238
$13.1K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
5.14KNew |
$142K - $216K
|
5.14K
$283K
|
|
|
Jan 18, 2024
Q4 2023
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
121New |
$3.33K - $5.08K
|
121
$6.65K
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
140New |
$3.86K - $5.88K
|
140
$7.7K
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
6+ 0.29% |
$165 - $252
|
2.09K
$115K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
BUY
|
- |
4.97KNew |
$137K - $209K
|
4.97K
$273K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-47.5K- 37.67% |
$1.38M - $1.69M
|
78.5K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
192KNew |
$5.59M - $6.86M
|
192K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-21.4K- 47.13% |
$622K - $762K
|
24K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.4K+ 198.32% |
$389K - $477K
|
20.1K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
32.2KNew |
$937K - $1.15M
|
32.2K
$1.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-595- 7.27% |
$17.3K - $21.2K
|
7.59K
$417K
|
|
|
Nov 13, 2023
Q3 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
10KNew |
$291K - $357K
|
10K
$550K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1.65KNew |
$48.1K - $59K
|
1.65K
$90.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.94K- 3.87% |
$85.6K - $105K
|
72.9K
$4.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
650KNew |
$18.9M - $23.2M
|
650K
$35.7M
|
|
|
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
$4.91M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-3.53K- 7.78% |
$103K - $126K
|
41.8K
$2.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
553KNew |
$16.1M - $19.7M
|
553K
$30.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Gould Capital, LLC
|
SELL
|
- |
-102- 9.26% |
$2.97K - $3.64K
|
1K
$55K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
593+ 25.78% |
$17.3K - $21.2K
|
2.89K
$159K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-16.3K- 69.82% |
$474K - $582K
|
7.04K
$387K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.97KNew |
$203K - $249K
|
6.97K
$383K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
1.5K+ 57.76% |
$43.7K - $53.6K
|
4.1K
$225K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
707+ 1.67% |
$20.6K - $25.2K
|
43K
$2.36M
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
103New |
$3K - $3.68K
|
103
$5.66K
|
|
|
Oct 13, 2023
Q3 2023
|
Collective Family Office LLC
|
SELL
|
- |
-800- 8.74% |
$23.3K - $28.6K
|
8.35K
$459K
|
|
| Q2 2023 | |||||||
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-29.7KClosed |
$764K - $949K
|
0
$0
|
|
|
Aug 25, 2023
Q2 2023
|
Brown Shipley& CO LTD
London, X0 |
BUY
|
- |
1.89KNew |
$48.5K - $60.2K
|
1.89K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 22.22% |
$1.29M - $1.6M
|
275K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
268+ 0.4% |
$6.89K - $8.56K
|
67.1K
$3.69M
|
|