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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-628K- 20.67% |
$24.5M - $30M
|
2.41M
$103M
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
37K+ 41.31% |
$1.44M - $1.77M
|
127K
$5.41M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.15K+ 3.04% |
$45K - $55.1K
|
39K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
697K+ 103.8% |
$27.2M - $33.4M
|
1.37M
$58.6M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.73K+ 0.02% |
$146K - $179K
|
23.3M
$999M
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.05K+ 174.04% |
$79.9K - $97.9K
|
3.22K
$138K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.4K+ 162.14% |
$835K - $1.02M
|
34.6K
$1.48M
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.17K- 17.93% |
$319K - $391K
|
37.4K
$1.6M
|
|
Aug 13, 2024
Q2 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
15.8K+ 0.37% |
$617K - $757K
|
4.33M
$185M
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-121- 7.24% |
$4.73K - $5.79K
|
1.55K
$66.4K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.4K+ 3.94% |
$1.22M - $1.5M
|
828K
$35.4M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-662K- 2.83% |
$25.8M - $31.7M
|
22.7M
$972M
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
BUY
|
- |
1.43K+ 2.84% |
$55.8K - $68.3K
|
51.7K
$2.21M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
302K+ 49.93% |
$11.8M - $14.4M
|
906K
$38.7M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
2.77M+ 119.23% |
$108M - $133M
|
5.1M
$218M
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
359+ 2.06% |
$14K - $17.2K
|
17.8K
$760K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-113K- 84.82% |
$4.43M - $5.43M
|
20.3K
$869K
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-400K- 4.63% |
$15.6M - $19.1M
|
8.25M
$353M
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
505+ 8.77% |
$19.7K - $24.2K
|
6.27K
$268K
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.86K+ 7.29% |
$72.8K - $89.1K
|
27.4K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.1K- 20.92% |
$745K - $913K
|
72.1K
$3.09M
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10K+ 29.35% |
$391K - $479K
|
44.1K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.65K+ 44.75% |
$181K - $222K
|
15K
$643K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.81K- 3.79% |
$70.6K - $86.6K
|
45.9K
$1.97M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
216+ 3.64% |
$8.43K - $10.3K
|
6.15K
$263K
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$846K - $1.04M
|
21.7K
$927K
|
|
Aug 13, 2024
Q2 2024
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
BUY
|
- |
4.8K+ 22.66% |
$187K - $230K
|
26K
$1.11M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.7K+ 6.19% |
$1.47M - $1.8M
|
646K
$27.6M
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.2K+ 21.82% |
$438K - $537K
|
62.7K
$2.68M
|
|
Aug 13, 2024
Q2 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
4.48K+ 74.47% |
$175K - $215K
|
10.5K
$449K
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-97- 1.24% |
$3.79K - $4.64K
|
7.75K
$332K
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-23- 0.15% |
$898 - $1.1K
|
15.4K
$658K
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-350- 0.5% |
$13.7K - $16.7K
|
70.1K
$3M
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-655- 7.04% |
$25.6K - $31.3K
|
8.65K
$370K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.06K- 4.26% |
$198K - $242K
|
114K
$4.87M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-380- 3.6% |
$14.8K - $18.2K
|
10.2K
$436K
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.45K- 19.64% |
$56.5K - $69.2K
|
5.92K
$253K
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.7K- 46.06% |
$1.36M - $1.66M
|
40.6K
$1.74M
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-27- 0.06% |
$1.05K - $1.29K
|
47.9K
$2.05M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-202KClosed |
$7.88M - $9.66M
|
0
$0
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-171K- 73.48% |
$6.66M - $8.16M
|
61.6K
$2.63M
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.67K- 19.9% |
$182K - $223K
|
18.8K
$804K
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
54+ 1.09% |
$2.11K - $2.58K
|
5K
$214K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.79K+ 42.74% |
$148K - $181K
|
12.7K
$541K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.7KNew |
$418K - $512K
|
10.7K
$458K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-105- 1.26% |
$4.1K - $5.02K
|
8.24K
$353K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.78K- 7.44% |
$343K - $420K
|
109K
$4.67M
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-507- 1.11% |
$19.8K - $24.3K
|
45.3K
$1.94M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.38K+ 24.91% |
$171K - $209K
|
22K
$939K
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-532- 1.54% |
$20.8K - $25.5K
|
34K
$1.46M
|