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 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-3.11K- 19.2% |
$120K - $148K
|
13.1K
$690K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-3.15K- 2.04% |
$121K - $150K
|
151K
$7.98M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.3K- 4.34% |
$127K - $157K
|
72.7K
$3.83M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.48K- 10.44% |
$134K - $166K
|
29.9K
$1.57M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.54K- 41.39% |
$136K - $169K
|
5.02K
$264K
|
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-3.6K- 3.45% |
$138K - $171K
|
101K
$5.3M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.76K- 1.02% |
$145K - $179K
|
365K
$19.2M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.79K- 20.64% |
$146K - $181K
|
14.6K
$769K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.97K- 2.98% |
$153K - $189K
|
129K
$6.8M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-4.15K- 34.18% |
$160K - $198K
|
8K
$422K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.49K- 44.9% |
$172K - $214K
|
5.5K
$290K
|
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.9K- 4.96% |
$188K - $233K
|
93.9K
$4.95M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.95K- 6.34% |
$190K - $236K
|
73.1K
$3.85M
|
|
|
May 13, 2024
Q1 2024
|
Twin Capital Management Inc
|
SELL
|
- |
-5.07K- 9.17% |
$195K - $242K
|
50.2K
$2.65M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5.26K- 27.63% |
$202K - $251K
|
13.8K
$726K
|
|
|
May 03, 2024
Q1 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5.27K- 7.09% |
$203K - $251K
|
69.1K
$3.64M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.35K- 31.34% |
$206K - $255K
|
11.7K
$618K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.37K- 20.59% |
$207K - $256K
|
20.7K
$1.09M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.76K- 10.08% |
$222K - $274K
|
51.4K
$2.71M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.86K- 2.0% |
$225K - $279K
|
287K
$15.1M
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-6K- 34.92% |
$231K - $286K
|
11.2K
$589K
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.03K- 7.34% |
$232K - $287K
|
76.2K
$4.01M
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.1K- 5.61% |
$273K - $338K
|
120K
$6.3M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-7.24K- 12.73% |
$278K - $345K
|
49.6K
$2.62M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-7.43K- 12.19% |
$286K - $354K
|
53.5K
$2.82M
|
|
|
Apr 26, 2024
Q1 2024
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-7.6K- 49.87% |
$292K - $362K
|
7.64K
$403K
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-7.93K- 22.21% |
$305K - $378K
|
27.8K
$1.46M
|
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-8.04K- 10.71% |
$309K - $383K
|
67K
$3.53M
|
|
|
May 10, 2024
Q1 2024
|
Kendall Capital Management
|
SELL
|
- |
-8.06K- 60.91% |
$310K - $384K
|
5.17K
$272K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.09K- 16.29% |
$349K - $433K
|
46.7K
$2.46M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.17K- 28.1% |
$352K - $436K
|
23.4K
$1.24M
|
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.31K- 45.31% |
$358K - $444K
|
11.2K
$592K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-11.5K- 16.42% |
$442K - $547K
|
58.5K
$3.08M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.3K- 26.5% |
$472K - $585K
|
34.1K
$1.8M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-13.4K- 24.07% |
$516K - $639K
|
42.3K
$2.23M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-14K- 14.15% |
$537K - $666K
|
84.8K
$4.47M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15.4K- 5.94% |
$591K - $731K
|
243K
$12.8M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15.5K- 12.87% |
$598K - $740K
|
105K
$5.54M
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-15.6K- 1.23% |
$601K - $744K
|
1.26M
$66.3M
|
|
|
May 13, 2024
Q1 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-15.7K- 8.94% |
$604K - $748K
|
160K
$8.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-16.8K- 24.29% |
$646K - $800K
|
52.4K
$2.76M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-18.2K- 2.9% |
$698K - $864K
|
607K
$32M
|
|
|
May 10, 2024
Q1 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-19.2K- 6.21% |
$739K - $915K
|
290K
$15.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-22.5K- 23.7% |
$866K - $1.07M
|
72.5K
$3.82M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-26K- 18.05% |
$999K - $1.24M
|
118K
$6.22M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32.2K- 45.28% |
$1.24M - $1.53M
|
38.9K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.3K- 13.27% |
$1.28M - $1.58M
|
217K
$11.5M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.1K- 6.09% |
$1.35M - $1.67M
|
542K
$28.5M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-36.4K- 85.98% |
$1.4M - $1.73M
|
5.93K
$313K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-36.5K- 73.48% |
$1.41M - $1.74M
|
13.2K
$695K
|