Purchases and Sales Made in Q1 2024 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q1 2024. 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 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.04MNew |
$117M - $145M
|
3.04M
$157M
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
2.33MNew |
$89.4M - $111M
|
2.33M
$121M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.78MNew |
$68.4M - $84.7M
|
1.78M
$92.1M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.37M+ 11.57% |
$52.9M - $65.5M
|
13.2M
$687M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.37M+ 11.57% |
$52.9M - $65.5M
|
13.2M
$687M
|
|
May 15, 2024
Q1 2024
|
Frontier Capital Management CO LLC
|
BUY
|
- |
1.19M+ 145.48% |
$45.9M - $56.9M
|
2.01M
$104M
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
813KNew |
$31.3M - $38.7M
|
813K
$42.2M
|
|
May 14, 2024
Q1 2024
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
750K+ 9.5% |
$28.8M - $35.7M
|
8.65M
$448M
|
|
May 08, 2024
Q1 2024
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
722K+ 6.5% |
$27.7M - $34.4M
|
11.8M
$613M
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
709KNew |
$27.2M - $33.7M
|
709K
$36.7M
|
|
Apr 30, 2024
Q1 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
500KNew |
$19.2M - $23.8M
|
500K
$25.9M
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
500KNew |
$19.2M - $23.8M
|
500K
$25.9M
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
397K+ 367.29% |
$15.3M - $18.9M
|
505K
$26.2M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
394K+ 3.07% |
$15.2M - $18.8M
|
13.2M
$687M
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
212K+ 199.52% |
$8.17M - $10.1M
|
319K
$16.5M
|
|
May 10, 2024
Q1 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
202KNew |
$7.76M - $9.61M
|
202K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
199K+ 79.09% |
$7.66M - $9.49M
|
451K
$23.4M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
166K+ 2.1% |
$6.38M - $7.9M
|
8.07M
$418M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
164K+ 238.12% |
$6.29M - $7.79M
|
232K
$12M
|
|
Apr 15, 2024
Q1 2024
|
Jessup Wealth Management, Inc
Dayton, OH |
BUY
|
- |
163KNew |
$6.25M - $7.75M
|
163K
$8.43M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
158K+ 4.36% |
$6.07M - $7.52M
|
3.78M
$196M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
BUY
|
- |
150K+ 58.8% |
$5.75M - $7.12M
|
404K
$20.9M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
143K+ 152.3% |
$5.51M - $6.82M
|
237K
$12.3M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
141KNew |
$5.44M - $6.73M
|
141K
$7.33M
|
|
Apr 24, 2024
Q1 2024
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
137K+ 20.82% |
$5.28M - $6.54M
|
797K
$41.3M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130K+ 12.56% |
$5M - $6.19M
|
1.16M
$60.3M
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
119KNew |
$4.57M - $5.66M
|
119K
$6.16M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
118K+ 608.88% |
$4.53M - $5.62M
|
137K
$7.12M
|
|
May 02, 2024
Q1 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
117KNew |
$4.49M - $5.56M
|
117K
$6.05M
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
113KNew |
$4.36M - $5.4M
|
113K
$5.88M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
113K+ 14.18% |
$4.33M - $5.37M
|
907K
$47M
|
|
May 15, 2024
Q1 2024
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
108KNew |
$4.15M - $5.13M
|
108K
$5.59M
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
88.5K+ 8510.48% |
$3.4M - $4.21M
|
89.5K
$4.64M
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
87KNew |
$3.35M - $4.14M
|
87K
$4.51M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
86.9K+ 911.89% |
$3.34M - $4.14M
|
96.5K
$5M
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
81.5K+ 198.44% |
$3.13M - $3.88M
|
123K
$6.35M
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
79.7K+ 0.4% |
$3.06M - $3.79M
|
20.1M
$1.04B
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
79.3KNew |
$3.05M - $3.78M
|
79.3K
$4.11M
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
77.3K+ 21.42% |
$2.97M - $3.68M
|
438K
$22.7M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
75.6K+ 17.13% |
$2.91M - $3.6M
|
517K
$26.8M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
75.5K+ 27.11% |
$2.9M - $3.6M
|
354K
$18.3M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
75.3KNew |
$2.9M - $3.59M
|
75.3K
$3.91M
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
75.2KNew |
$2.89M - $3.58M
|
75.2K
$3.9M
|
|
Apr 29, 2024
Q1 2024
|
Argent Capital Management LLC
|
BUY
|
- |
69.1K+ 3.43% |
$2.66M - $3.29M
|
2.08M
$108M
|
|
May 14, 2024
Q1 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
64.4KNew |
$2.48M - $3.07M
|
64.4K
$3.34M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
60K+ 17.86% |
$2.31M - $2.86M
|
396K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
56.8K+ 44.52% |
$2.18M - $2.71M
|
184K
$9.56M
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
51.4KNew |
$1.98M - $2.45M
|
51.4K
$2.67M
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
49.8K+ 25.85% |
$1.92M - $2.37M
|
243K
$12.6M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
43.9KNew |
$1.69M - $2.09M
|
43.9K
$2.28M
|