Purchases and Sales Made in Q1 2022 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q1 2022. The information is specifically focused on institutions that hold shares of Carlyle Group Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
4.19MNew |
$170M - $233M
|
4.19M
$214M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.85M+ 127.38% |
$156M - $214M
|
6.87M
$351M
|
|
|
May 16, 2022
Q1 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
2.57M+ 29.26% |
$104M - $143M
|
11.4M
$580M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.04M+ 11.22% |
$82.9M - $114M
|
20.3M
$1.04B
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.58M+ 10647.97% |
$63.9M - $87.5M
|
1.59M
$81.2M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
1.27MNew |
$51.4M - $70.4M
|
1.27M
$64.7M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 7.17% |
$41.4M - $56.7M
|
15.3M
$779M
|
|
|
May 10, 2022
Q1 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
1MNew |
$40.6M - $55.6M
|
1M
$51.1M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
BUY
|
- |
962KNew |
$39M - $53.5M
|
962K
$49.1M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
747K+ 37.33% |
$30.3M - $41.5M
|
2.75M
$140M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
703K+ 3.72% |
$28.5M - $39.1M
|
19.6M
$1B
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
585K+ 2477.52% |
$23.8M - $32.5M
|
609K
$31.1M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
527KNew |
$21.4M - $29.3M
|
527K
$26.9M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
473K+ 136.73% |
$19.2M - $26.3M
|
819K
$41.8M
|
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
458K+ 663.09% |
$18.6M - $25.4M
|
527K
$26.9M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
452KNew |
$18.3M - $25.1M
|
452K
$23.1M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
413K+ 3256.82% |
$16.8M - $23M
|
426K
$21.8M
|
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
356K+ 156.51% |
$14.5M - $19.8M
|
584K
$29.8M
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
356K+ 156.51% |
$14.5M - $19.8M
|
584K
$29.8M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
305K+ 58.64% |
$12.4M - $16.9M
|
824K
$42.1M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
295K+ 58.44% |
$12M - $16.4M
|
800K
$40.9M
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
285KNew |
$11.6M - $15.8M
|
285K
$14.6M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
281K+ 10.78% |
$11.4M - $15.6M
|
2.89M
$147M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
264K+ 64.44% |
$10.7M - $14.7M
|
674K
$34.4M
|
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
256K+ 85.99% |
$10.4M - $14.2M
|
554K
$28.3M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
245KNew |
$9.95M - $13.6M
|
245K
$12.5M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
191K+ 8.64% |
$7.74M - $10.6M
|
2.4M
$122M
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
164KNew |
$6.65M - $9.1M
|
164K
$8.37M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
158K+ 619.66% |
$6.42M - $8.79M
|
184K
$9.38M
|
|
|
Apr 13, 2022
Q1 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
152K+ 17.7% |
$6.18M - $8.46M
|
1.01M
$51.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
142K+ 26.47% |
$5.75M - $7.88M
|
677K
$34.6M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
135K+ 7.95% |
$5.49M - $7.52M
|
1.84M
$93.8M
|
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
128K+ 28.67% |
$5.18M - $7.1M
|
573K
$29.3M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
118KNew |
$4.78M - $6.54M
|
118K
$6.01M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
115K+ 88.12% |
$4.67M - $6.39M
|
245K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
112K+ 240.38% |
$4.56M - $6.25M
|
159K
$8.13M
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
97.6K+ 293.19% |
$3.96M - $5.43M
|
131K
$6.69M
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
91.7K+ 123.29% |
$3.72M - $5.1M
|
166K
$8.49M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
90K+ 2.25% |
$3.65M - $5M
|
4.08M
$209M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
89.9K+ 1036.73% |
$3.65M - $4.99M
|
98.5K
$5.03M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
87.8K+ 4456.73% |
$3.56M - $4.88M
|
89.7K
$4.58M
|
|
|
May 05, 2022
Q1 2022
|
Amf Tjanstepension Ab
|
BUY
|
- |
87KNew |
$3.53M - $4.84M
|
87K
$4.45M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
86.3K+ 7.28% |
$3.5M - $4.8M
|
1.27M
$65M
|
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
81KNew |
$3.29M - $4.5M
|
81K
$4.14M
|
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
70.6KNew |
$2.87M - $3.92M
|
70.6K
$3.61M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
70K+ 30.43% |
$2.84M - $3.89M
|
300K
$15.3M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
67.9K+ 1849.3% |
$2.75M - $3.77M
|
71.5K
$3.65M
|
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
66.6K+ 845.85% |
$2.7M - $3.7M
|
74.4K
$3.8M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
66KNew |
$2.68M - $3.67M
|
66K
$3.37M
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
65.2K+ 213.77% |
$2.65M - $3.62M
|
95.7K
$4.89M
|