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
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
65.7KNew |
$2.08M - $3.24M
|
65.7K
$3.46M
|
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
65.4K+ 95.72% |
$2.07M - $3.23M
|
134K
$7.05M
|
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
63.7KNew |
$2.02M - $3.15M
|
63.7K
$3.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
61.3K+ 44.89% |
$1.94M - $3.03M
|
198K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
59.7K+ 21.67% |
$1.89M - $2.95M
|
335K
$17.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59.4K+ 15.49% |
$1.88M - $2.93M
|
443K
$23.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
57.5K+ 135.29% |
$1.82M - $2.84M
|
100K
$5.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
55.3K+ 154.49% |
$1.75M - $2.73M
|
91K
$4.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
51.6K+ 752.04% |
$1.63M - $2.55M
|
58.5K
$3.08M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50.9K+ 322.22% |
$1.61M - $2.51M
|
66.6K
$3.51M
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
49.7KNew |
$1.57M - $2.46M
|
49.7K
$2.62M
|
|
|
Jul 13, 2022
Q2 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
47.8K+ 4.72% |
$1.51M - $2.36M
|
1.06M
$55.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
46.8K+ 104.26% |
$1.48M - $2.31M
|
91.6K
$4.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
46.6KNew |
$1.47M - $2.3M
|
46.6K
$2.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
45.8KNew |
$1.45M - $2.26M
|
45.8K
$2.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
44.8K+ 107.49% |
$1.42M - $2.22M
|
86.6K
$4.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
44K+ 66.48% |
$1.39M - $2.17M
|
110K
$5.81M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
42.9K+ 68.39% |
$1.36M - $2.12M
|
106K
$5.57M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
42K+ 85.65% |
$1.33M - $2.08M
|
91.1K
$4.8M
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
41.4K+ 26.37% |
$1.31M - $2.05M
|
198K
$10.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
39.5KNew |
$1.25M - $1.95M
|
39.5K
$2.08M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.3K+ 5.08% |
$1.08M - $1.69M
|
708K
$37.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
32.7KNew |
$1.04M - $1.62M
|
32.7K
$1.72M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
BUY
|
- |
30.2KNew |
$957K - $1.49M
|
30.2K
$1.59M
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.6K+ 497.47% |
$935K - $1.46M
|
35.5K
$1.87M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
28.9KNew |
$914K - $1.43M
|
28.9K
$1.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
27.1K+ 34.82% |
$858K - $1.34M
|
105K
$5.54M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.5K+ 28.09% |
$807K - $1.26M
|
116K
$6.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25.3K+ 12.92% |
$800K - $1.25M
|
221K
$11.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Parkside Investments, LLC
|
BUY
|
- |
25K+ 2500.0% |
$791K - $1.24M
|
26K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
24.9KNew |
$789K - $1.23M
|
24.9K
$1.31M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
24.2K+ 20.44% |
$766K - $1.2M
|
143K
$7.52M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
23.9K+ 28.1% |
$758K - $1.18M
|
109K
$5.75M
|
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
23.4K+ 26.44% |
$741K - $1.16M
|
112K
$5.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
22.7KNew |
$720K - $1.12M
|
22.7K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
22.5KNew |
$712K - $1.11M
|
22.5K
$1.19M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
22.4K+ 70.41% |
$707K - $1.1M
|
54.1K
$2.85M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.2K+ 1.15% |
$671K - $1.05M
|
1.86M
$97.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
20.7K+ 8.43% |
$655K - $1.02M
|
266K
$14M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
20K+ 27.96% |
$633K - $988K
|
91.5K
$4.82M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.5K+ 121.79% |
$618K - $965K
|
35.5K
$1.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
19.1K+ 177.08% |
$606K - $946K
|
30K
$1.58M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.2K+ 15.72% |
$576K - $900K
|
134K
$7.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.9K+ 48.48% |
$568K - $887K
|
55K
$2.9M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
17.6K+ 36.62% |
$555K - $868K
|
65.5K
$3.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.8K+ 18.34% |
$533K - $833K
|
109K
$5.73M
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
16.7KNew |
$529K - $827K
|
16.7K
$882K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
16.4K+ 341.67% |
$520K - $812K
|
21.2K
$1.12M
|
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
16.3KNew |
$516K - $806K
|
16.3K
$860K
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.5K+ 19.18% |
$491K - $768K
|
96.5K
$5.09M
|