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 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-84K- 51.28% |
$2.66M - $4.15M
|
79.8K
$4.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-84.5K- 45.58% |
$2.67M - $4.17M
|
101K
$5.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-85.2K- 94.92% |
$2.69M - $4.21M
|
4.56K
$240K
|
|
|
Aug 10, 2022
Q2 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-86.6K- 15.11% |
$2.74M - $4.28M
|
487K
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-88KClosed |
$2.78M - $4.35M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-88.1KClosed |
$2.79M - $4.35M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-89K- 30.95% |
$2.81M - $4.4M
|
198K
$10.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-99.9K- 31.93% |
$3.16M - $4.94M
|
213K
$11.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-102K- 62.15% |
$3.22M - $5.03M
|
62K
$3.27M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-106K- 26.05% |
$3.34M - $5.22M
|
300K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Snowhook Capital Management LP
New York, NY |
SELL
|
- |
-108K- 20.18% |
$3.43M - $5.35M
|
428K
$22.6M
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-109K- 18.59% |
$3.43M - $5.36M
|
475K
$25M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-109K- 18.59% |
$3.43M - $5.36M
|
475K
$25M
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-118KClosed |
$3.72M - $5.82M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-143K- 21.13% |
$4.53M - $7.08M
|
534K
$28.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-187KClosed |
$5.91M - $9.24M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-197K- 24.04% |
$6.23M - $9.73M
|
622K
$32.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-208K- 94.54% |
$6.58M - $10.3M
|
12K
$634K
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-285KClosed |
$9.02M - $14.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-292K- 47.99% |
$9.24M - $14.4M
|
317K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-300KClosed |
$9.49M - $14.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-328K- 46.46% |
$10.4M - $16.2M
|
378K
$19.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-349K- 36.31% |
$11.1M - $17.3M
|
613K
$32.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-355K- 78.94% |
$11.2M - $17.6M
|
94.8K
$5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-370K- 86.92% |
$11.7M - $18.3M
|
55.8K
$2.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-376K- 97.85% |
$11.9M - $18.6M
|
8.25K
$435K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-427K- 51.83% |
$13.5M - $21.1M
|
397K
$20.9M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-517K- 98.08% |
$16.4M - $25.5M
|
10.1K
$532K
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-517K- 98.08% |
$16.4M - $25.5M
|
10.1K
$532K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-554KClosed |
$17.5M - $27.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-583KClosed |
$18.5M - $28.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-849K- 5.57% |
$26.9M - $42M
|
14.4M
$759M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-941K- 36.28% |
$29.8M - $46.5M
|
1.65M
$87.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.24M- 42.18% |
$39.2M - $61.2M
|
1.7M
$89.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-1.3M- 8.08% |
$41.2M - $64.4M
|
14.8M
$781M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.57M- 98.48% |
$49.6M - $77.4M
|
24.2K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-1.57M- 37.5% |
$49.7M - $77.6M
|
2.62M
$138M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.65M- 8.54% |
$52.1M - $81.4M
|
17.6M
$930M
|
|
|
Aug 15, 2022
Q2 2022
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-1.88MClosed |
$59.4M - $92.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.18M- 89.98% |
$196M - $305M
|
688K
$36.3M
|