Purchases and Sales Made in Q2 2022 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.1MNew |
$130M - $203M
|
4.1M
$213M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.13M+ 15.96% |
$99.1M - $155M
|
22.8M
$1.18B
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2.47MNew |
$78.1M - $122M
|
2.47M
$128M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.03M+ 10.01% |
$64.2M - $100M
|
22.3M
$1.16B
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.03M+ 10.01% |
$64.2M - $100M
|
22.3M
$1.16B
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.88M+ 1026.46% |
$59.6M - $93.1M
|
2.07M
$107M
|
|
|
Aug 15, 2022
Q2 2022
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
1.64M+ 14.4% |
$51.7M - $80.8M
|
13M
$673M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.06M+ 829.52% |
$33.5M - $52.3M
|
1.19M
$61.5M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
947K+ 9239.25% |
$30M - $46.8M
|
957K
$49.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
803K+ 443.94% |
$25.4M - $39.7M
|
984K
$51M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
640K+ 79.98% |
$20.2M - $31.6M
|
1.44M
$74.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
582K+ 45.96% |
$18.4M - $28.8M
|
1.85M
$95.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
563K+ 366.92% |
$17.8M - $27.8M
|
716K
$37.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
550K+ 121.77% |
$17.4M - $27.2M
|
1M
$51.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
547KNew |
$17.3M - $27M
|
547K
$28.3M
|
|
|
Aug 17, 2022
Q2 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
516K+ 1176.01% |
$16.3M - $25.5M
|
560K
$29M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
506K+ 12.4% |
$16M - $25M
|
4.59M
$238M
|
|
|
Aug 12, 2022
Q2 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
500K+ 50.0% |
$15.8M - $24.7M
|
1.5M
$77.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
416KNew |
$13.2M - $20.5M
|
416K
$21.5M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
412K+ 14.28% |
$13M - $20.4M
|
3.3M
$171M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
381K+ 29.96% |
$12.1M - $18.8M
|
1.65M
$85.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
365K+ 15.23% |
$11.6M - $18M
|
2.76M
$143M
|
|
|
Aug 15, 2022
Q2 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
313KNew |
$9.92M - $15.5M
|
313K
$16.2M
|
|
|
Jul 13, 2022
Q2 2022
|
Australian Super Pty LTD
|
BUY
|
- |
286K+ 128.67% |
$9.04M - $14.1M
|
508K
$26.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
239K+ 47.65% |
$7.55M - $11.8M
|
740K
$38.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
221KNew |
$6.99M - $10.9M
|
221K
$11.4M
|
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
BUY
|
- |
206K+ 420.52% |
$6.51M - $10.2M
|
255K
$13.2M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
186K+ 97.95% |
$5.89M - $9.2M
|
376K
$19.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
183K+ 109.86% |
$5.78M - $9.02M
|
349K
$18.1M
|
|
|
Aug 10, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
181KNew |
$5.73M - $8.94M
|
181K
$9.38M
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
160K+ 20.32% |
$5.07M - $7.91M
|
948K
$49.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
157K+ 120.28% |
$4.98M - $7.78M
|
288K
$14.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
155K+ 22.84% |
$4.9M - $7.65M
|
832K
$43.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
135K+ 83.97% |
$4.28M - $6.69M
|
297K
$15.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
133K+ 135.38% |
$4.22M - $6.59M
|
232K
$12M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
128K+ 21.76% |
$4.04M - $6.31M
|
715K
$37M
|
|
|
Aug 15, 2022
Q2 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
118K+ 312.93% |
$3.74M - $5.84M
|
156K
$8.08M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
118K+ 26.96% |
$3.73M - $5.82M
|
554K
$28.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
114K+ 93.94% |
$3.6M - $5.63M
|
235K
$12.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
107K+ 7.4% |
$3.38M - $5.28M
|
1.55M
$80.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
103K+ 25.48% |
$3.26M - $5.1M
|
508K
$26.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
101K+ 60.25% |
$3.2M - $5M
|
269K
$13.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
92.9K+ 451.69% |
$2.94M - $4.59M
|
113K
$5.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
83K+ 503.43% |
$2.63M - $4.1M
|
99.5K
$5.16M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
78.2K+ 103.02% |
$2.47M - $3.86M
|
154K
$7.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
76.2K+ 8.96% |
$2.41M - $3.76M
|
926K
$48M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
76K+ 10.69% |
$2.4M - $3.76M
|
787K
$40.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
75KNew |
$2.37M - $3.71M
|
75K
$3.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
72.6K+ 280.51% |
$2.3M - $3.59M
|
98.5K
$5.11M
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
71.3KNew |
$2.26M - $3.52M
|
71.3K
$3.7M
|