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 03, 2024
Q1 2024
|
Hemington Wealth Management
|
SELL
|
- |
-36.6K- 65.74% |
$1.41M - $1.74M
|
19.1K
$1.01M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-39.9K- 73.44% |
$1.53M - $1.9M
|
14.4K
$761K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-40.2K- 5.0% |
$1.54M - $1.91M
|
763K
$40.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-43.2K- 20.95% |
$1.66M - $2.06M
|
163K
$8.59M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-44.8K- 61.52% |
$1.72M - $2.13M
|
28K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-47.6K- 58.41% |
$1.83M - $2.27M
|
33.9K
$1.79M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-47.9K- 88.69% |
$1.84M - $2.28M
|
6.1K
$322K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-50.1K- 2.94% |
$1.93M - $2.39M
|
1.66M
$87.2M
|
|
|
May 10, 2024
Q1 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-60.1K- 12.06% |
$2.31M - $2.86M
|
438K
$23.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-61.9K- 23.44% |
$2.38M - $2.95M
|
202K
$10.7M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-68.9K- 39.87% |
$2.65M - $3.28M
|
104K
$5.48M
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-69.3K- 56.7% |
$2.66M - $3.3M
|
52.9K
$2.79M
|
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-93.7K- 89.67% |
$3.6M - $4.46M
|
10.8K
$569K
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-102K- 90.99% |
$3.92M - $4.85M
|
10.1K
$531K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-127K- 6.55% |
$4.87M - $6.03M
|
1.81M
$95.2M
|
|
|
May 13, 2024
Q1 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-151K- 72.12% |
$5.79M - $7.17M
|
58.2K
$3.07M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-167K- 46.26% |
$6.41M - $7.94M
|
194K
$10.2M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-213K- 6.52% |
$8.2M - $10.2M
|
3.06M
$161M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-229K- 27.4% |
$8.82M - $10.9M
|
608K
$32M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-239K- 10.09% |
$9.19M - $11.4M
|
2.13M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-245K- 27.92% |
$9.42M - $11.7M
|
632K
$33.3M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-268K- 56.91% |
$10.3M - $12.8M
|
203K
$10.7M
|
|
|
May 15, 2024
Q1 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-336K- 51.42% |
$12.9M - $16M
|
317K
$16.7M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-404K- 90.09% |
$15.6M - $19.3M
|
44.5K
$2.34M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-433K- 34.46% |
$16.6M - $20.6M
|
823K
$43.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-553K- 39.6% |
$21.3M - $26.3M
|
844K
$44.5M
|
|
|
May 13, 2024
Q1 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-599K- 42.13% |
$23M - $28.5M
|
822K
$43.3M
|
|
|
May 15, 2024
Q1 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-643K- 7.62% |
$24.7M - $30.6M
|
7.79M
$411M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-652K- 85.84% |
$25.1M - $31M
|
108K
$5.67M
|
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-701K- 87.34% |
$27M - $33.4M
|
102K
$5.36M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-737K- 94.61% |
$28.4M - $35.1M
|
42K
$2.22M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-755K- 39.35% |
$29M - $36M
|
1.16M
$61.4M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.5M- 23.55% |
$57.8M - $71.6M
|
4.88M
$257M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.54M- 6.2% |
$59.3M - $73.5M
|
23.3M
$1.23B
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.8M- 69.3% |
$69.1M - $85.6M
|
796K
$42M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-7.79M- 24.99% |
$299M - $371M
|
23.4M
$1.23B
|