Purchases and Sales Made in Q1 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q1 2023. 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 15, 2023
Q1 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
10.4M+ 471.1% |
$313M - $394M
|
12.7M
$647M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.22M+ 39.12% |
$157M - $197M
|
18.6M
$949M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.19M+ 3186.74% |
$95.6M - $120M
|
3.29M
$168M
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.18MNew |
$65.5M - $82.5M
|
2.18M
$112M
|
|
May 15, 2023
Q1 2023
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
2MNew |
$60M - $75.6M
|
2M
$102M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.84MNew |
$55.3M - $69.6M
|
1.84M
$94.2M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.64M+ 57.72% |
$49.3M - $62M
|
4.49M
$229M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.09M+ 55.3% |
$32.6M - $41.1M
|
3.06M
$156M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
714K+ 67.86% |
$21.4M - $26.9M
|
1.77M
$90.2M
|
|
May 15, 2023
Q1 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
682KNew |
$20.4M - $25.7M
|
682K
$34.8M
|
|
May 10, 2023
Q1 2023
|
Argent Capital Management LLC
|
BUY
|
- |
662K+ 40.59% |
$19.9M - $25M
|
2.29M
$117M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
542K+ 47.07% |
$16.3M - $20.5M
|
1.69M
$86.5M
|
|
May 15, 2023
Q1 2023
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
481KNew |
$14.4M - $18.2M
|
481K
$24.6M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
441K+ 1.77% |
$13.2M - $16.7M
|
25.4M
$1.3B
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
354K+ 158.14% |
$10.6M - $13.4M
|
578K
$29.5M
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
BUY
|
- |
334K+ 199.32% |
$10M - $12.6M
|
501K
$25.6M
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
308K+ 22.79% |
$9.23M - $11.6M
|
1.66M
$84.7M
|
|
May 04, 2023
Q1 2023
|
Wafra Inc.
New York, NY |
BUY
|
- |
238KNew |
$7.14M - $8.99M
|
238K
$12.2M
|
|
May 15, 2023
Q1 2023
|
Exor Capital LLP
London, X0 |
BUY
|
- |
232KNew |
$6.96M - $8.76M
|
232K
$11.9M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
227K+ 647.13% |
$6.82M - $8.58M
|
262K
$13.4M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
223K+ 37.28% |
$6.69M - $8.42M
|
821K
$42M
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
214K+ 301.61% |
$6.43M - $8.1M
|
285K
$14.6M
|
|
May 15, 2023
Q1 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
BUY
|
- |
211KNew |
$6.32M - $7.95M
|
211K
$10.8M
|
|
Sep 25, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
164KNew |
$4.92M - $6.2M
|
164K
$8.38M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
153K+ 23.98% |
$4.58M - $5.77M
|
790K
$40.4M
|
|
May 16, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$4.5M - $5.66M
|
150K
$7.66M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
145KNew |
$4.35M - $5.48M
|
145K
$7.42M
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
119K+ 189.54% |
$3.56M - $4.49M
|
181K
$9.27M
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
106K+ 3.63% |
$3.19M - $4.01M
|
3.03M
$155M
|
|
May 12, 2023
Q1 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
100K+ 80.0% |
$3M - $3.78M
|
225K
$11.5M
|
|
May 12, 2023
Q1 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
98.2K+ 2.37% |
$2.94M - $3.71M
|
4.24M
$217M
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
93.9K+ 951.35% |
$2.82M - $3.54M
|
104K
$5.3M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
83.7K+ 1.65% |
$2.51M - $3.16M
|
5.15M
$263M
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
77.1KNew |
$2.31M - $2.91M
|
77.1K
$3.94M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
63.8K+ 1.97% |
$1.91M - $2.41M
|
3.3M
$168M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
63.4K+ 1.78% |
$1.9M - $2.39M
|
3.62M
$185M
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
BUY
|
- |
55.8K+ 1738.84% |
$1.67M - $2.11M
|
59K
$3.02M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
49.6K+ 3.35% |
$1.49M - $1.87M
|
1.53M
$78.1M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
49.4K+ 7.52% |
$1.48M - $1.86M
|
706K
$36.1M
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
47.8K+ 461.68% |
$1.43M - $1.81M
|
58.2K
$2.97M
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
45.4KNew |
$1.36M - $1.71M
|
45.4K
$2.32M
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
42.6K+ 37.24% |
$1.28M - $1.61M
|
157K
$8.02M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
40.2K+ 1075.61% |
$1.2M - $1.52M
|
43.9K
$2.24M
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
40.1K+ 417.07% |
$1.2M - $1.51M
|
49.7K
$2.54M
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38.7KNew |
$1.16M - $1.46M
|
38.7K
$1.98M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
38.1KNew |
$1.14M - $1.44M
|
38.1K
$1.95M
|
|
May 15, 2023
Q1 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
37.8KNew |
$1.13M - $1.43M
|
37.8K
$1.93M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
36.7KNew |
$1.1M - $1.39M
|
36.7K
$1.87M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
36.1K+ 12.3% |
$1.08M - $1.36M
|
329K
$16.8M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
34.2K+ 14.07% |
$1.03M - $1.29M
|
278K
$14.2M
|