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 04, 2022
Q3 2022
|
Yorktown Management & Research CO Inc
|
BUY
|
- |
3.1K+ 41.33% |
$60.4K - $121K
|
10.6K
$546K
|
|
|
Nov 03, 2022
Q3 2022
|
Motco
|
BUY
|
- |
3.67KNew |
$71.4K - $143K
|
3.67K
$189K
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
417+ 2.56% |
$8.12K - $16.2K
|
16.7K
$863K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
18.8KNew |
$365K - $730K
|
18.8K
$967K
|
|
|
Oct 31, 2022
Q3 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
21.8KNew |
$424K - $848K
|
21.8K
$1.12M
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
398New |
$7.75K - $15.5K
|
398
$20.5K
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
260+ 1.56% |
$5.06K - $10.1K
|
17K
$874K
|
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
5K+ 50.0% |
$97.4K - $195K
|
15K
$773K
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-16K- 57.44% |
$312K - $624K
|
11.9K
$613K
|
|
|
Oct 18, 2022
Q3 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
10.2KNew |
$198K - $396K
|
10.2K
$524K
|
|
|
Oct 17, 2022
Q3 2022
|
Burleson & Company, LLC
|
SELL
|
- |
-10- 1.64% |
$195 - $389
|
600
$30.9K
|
|
|
Oct 17, 2022
Q3 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-6.2K- 21.53% |
$121K - $241K
|
22.6K
$1.17M
|
|
|
Oct 14, 2022
Q3 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-180- 1.13% |
$3.5K - $7K
|
15.7K
$810K
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-22.7KClosed |
$442K - $884K
|
0
$0
|
|
| Q2 2022 | |||||||
|
Dec 19, 2024
Q2 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-18.5KClosed |
$586K - $915K
|
0
$0
|
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-13.2KClosed |
$419K - $654K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
159New |
$5.03K - $7.86K
|
159
$8.2K
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.98KClosed |
$158K - $246K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caz Investments LP
Houston, TX |
BUY
|
- |
200New |
$6.33K - $9.88K
|
200
$10.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-23.9KClosed |
$755K - $1.18M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Greenwich Investment Management, Inc.
Stamford, CT |
SELL
|
- |
-5.29KClosed |
$167K - $262K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-4.9KClosed |
$155K - $242K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.94KClosed |
$61.3K - $95.8K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
3.46KNew |
$110K - $171K
|
3.46K
$178K
|
|
|
Aug 15, 2022
Q2 2022
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-6.33K- 43.85% |
$200K - $313K
|
8.11K
$418K
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.43KClosed |
$140K - $219K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-108K- 20.18% |
$3.43M - $5.35M
|
428K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-36Closed |
$1.14K - $1.78K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-30.8KClosed |
$973K - $1.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-88KClosed |
$2.78M - $4.35M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.42K- 9.72% |
$44.8K - $70K
|
13.2K
$678K
|
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-21KClosed |
$664K - $1.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.04KNew |
$223K - $348K
|
7.04K
$363K
|
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-4.26KClosed |
$135K - $211K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.85K- 72.09% |
$90.2K - $141K
|
1.1K
$56.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.7KNew |
$1.04M - $1.62M
|
32.7K
$1.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
658+ 4.55% |
$20.8K - $32.5K
|
15.1K
$779K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.5KNew |
$712K - $1.11M
|
22.5K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
39KNew |
$1.23M - $1.93M
|
39K
$2.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5.02KClosed |
$159K - $248K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.67K- 9.91% |
$148K - $231K
|
42.5K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-583KClosed |
$18.5M - $28.8M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.3K- 6.93% |
$41.1K - $64.2K
|
17.5K
$900K
|
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.28K- 16.14% |
$72.3K - $113K
|
11.9K
$612K
|
|
|
Aug 12, 2022
Q2 2022
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-6KClosed |
$190K - $297K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
BUY
|
- |
6.91KNew |
$219K - $342K
|
6.91K
$356K
|
|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-1.57M- 37.5% |
$49.7M - $77.6M
|
2.62M
$135M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$749K - $1.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-88.1KClosed |
$2.79M - $4.35M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
500K+ 50.0% |
$15.8M - $24.7M
|
1.5M
$77.3M
|
|