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 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-4.7KClosed |
$205K - $240K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-7.2KClosed |
$315K - $368K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-14KClosed |
$612K - $715K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.01KClosed |
$44.2K - $51.7K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-4.43KClosed |
$194K - $226K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-19.2KClosed |
$839K - $981K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-7.56KClosed |
$330K - $386K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
183New |
$8K - $9.35K
|
183
$9.64K
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.06KClosed |
$46.4K - $54.2K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-156Closed |
$5.82K - $7.33K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-14KClosed |
$523K - $658K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-7.34KClosed |
$274K - $345K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-500Closed |
$18.7K - $23.5K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Lake Point Wealth Management
|
SELL
|
- |
-75Closed |
$2.8K - $3.52K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-5Closed |
$187 - $235
|
0
$0
|
|
| Q1 2021 | |||||||
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.97KNew |
$92.2K - $111K
|
2.97K
$157K
|
|
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-105Closed |
$3.26K - $3.93K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-11.4KClosed |
$354K - $426K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-29Closed |
$900 - $1.08K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.54KClosed |
$78.9K - $95.2K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-178Closed |
$5.52K - $6.66K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-400Closed |
$12.4K - $15K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-23.6KClosed |
$732K - $883K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-3.85KClosed |
$119K - $144K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-27.6K- 63.66% |
$855K - $1.03M
|
15.7K
$829K
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-6Closed |
$186 - $224
|
0
$0
|
|
|
Apr 06, 2021
Q1 2021
|
American Research & Management Co.
|
BUY
|
- |
150New |
$4.65K - $5.61K
|
150
$7.91K
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
10KNew |
$249K - $314K
|
10K
$527K
|
|
|
Feb 17, 2021
Q4 2020
|
Wills Financial Group, Inc.
|
SELL
|
- |
-37.6KClosed |
$937K - $1.18M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-15KClosed |
$373K - $472K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
35.3KNew |
$878K - $1.11M
|
35.3K
$1.86M
|
|
|
Feb 11, 2021
Q4 2020
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-62.8KClosed |
$1.56M - $1.97M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-11.3KClosed |
$281K - $355K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-242KClosed |
$6.03M - $7.62M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-599Closed |
$14.9K - $18.8K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Stockman Wealth Management, Inc.
|
SELL
|
- |
-26KClosed |
$647K - $817K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Emerald Advisors, LLC
|
SELL
|
- |
-15.3KClosed |
$380K - $480K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-200Closed |
$4.98K - $6.29K
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-574KClosed |
$14.3M - $18.1M
|
0
$0
|
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-10.9KClosed |
$272K - $343K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-2K- 24.84% |
$49.8K - $62.9K
|
6.05K
$319K
|
|
|
Jan 05, 2021
Q4 2020
|
M&R Capital Management Inc
|
SELL
|
- |
-300Closed |
$7.46K - $9.43K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 30, 2020
Q3 2020
|
Platform Technology Partners
|
SELL
|
- |
-8.82KClosed |
$208K - $261K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Kingfisher Capital LLC
|
SELL
|
- |
-71.7KClosed |
$1.69M - $2.12M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-1.86KClosed |
$43.7K - $54.9K
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-119KClosed |
$2.8M - $3.51M
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-300Closed |
$7.07K - $8.88K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-129- 56.33% |
$3.04K - $3.82K
|
100
$5.27K
|
|
|
Oct 06, 2020
Q3 2020
|
Avitas Wealth Management LLC
|
SELL
|
- |
-10.4KClosed |
$246K - $309K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-25KClosed |
$493K - $774K
|
0
$0
|
|