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 |
---|---|---|---|---|---|---|---|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-689- 14.52% |
$21.8K - $34.1K
|
4.06K
$214K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-740- 3.18% |
$23.4K - $36.6K
|
22.5K
$1.19M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-900- 60.0% |
$28.5K - $44.5K
|
600
$31.6K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-906- 41.45% |
$28.7K - $44.8K
|
1.28K
$67.5K
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-1KClosed |
$31.6K - $49.4K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.06K- 12.03% |
$33.6K - $52.5K
|
7.77K
$409K
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.12K- 1.34% |
$35.3K - $55.1K
|
82K
$4.32M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.2K- 6.09% |
$38K - $59.3K
|
18.5K
$975K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-1.3K- 6.93% |
$41.1K - $64.2K
|
17.5K
$920K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.32KClosed |
$41.7K - $65.1K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.36K- 5.72% |
$42.9K - $67.1K
|
22.4K
$1.18M
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.4K- 2.12% |
$44.3K - $69.2K
|
64.6K
$3.4M
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.42K- 9.72% |
$44.8K - $70K
|
13.2K
$693K
|
|
Aug 12, 2022
Q2 2022
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-1.43K- 9.24% |
$45.2K - $70.7K
|
14K
$740K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.43K- 1.36% |
$45.3K - $70.7K
|
104K
$5.46M
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-1.46KClosed |
$46.3K - $72.3K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Denali Advisors LLC
|
SELL
|
- |
-1.57K- 60.19% |
$49.5K - $77.3K
|
1.04K
$54.5K
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.64K- 0.14% |
$51.9K - $81K
|
1.2M
$63.5M
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.81KClosed |
$57.3K - $89.5K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.85K- 15.64% |
$58.6K - $91.5K
|
9.98K
$526K
|
|
Aug 15, 2022
Q2 2022
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-1.94KClosed |
$61.3K - $95.8K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.99K- 8.31% |
$63K - $98.3K
|
22K
$1.16M
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.01K- 0.1% |
$63.4K - $99.1K
|
2.03M
$107M
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-2.04K- 8.23% |
$64.5K - $101K
|
22.7K
$1.2M
|
|
Aug 12, 2022
Q2 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-2.28K- 16.14% |
$72.3K - $113K
|
11.9K
$625K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.85K- 72.09% |
$90.2K - $141K
|
1.1K
$58.2K
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.86K- 13.16% |
$90.6K - $141K
|
18.9K
$995K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.08KClosed |
$97.3K - $152K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.08K- 0.11% |
$97.5K - $152K
|
2.75M
$145M
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-3.12K- 19.21% |
$98.7K - $154K
|
13.1K
$692K
|
|
Aug 10, 2022
Q2 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.2KClosed |
$101K - $158K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.21K- 21.03% |
$101K - $158K
|
12K
$635K
|
|
Jul 14, 2022
Q2 2022
|
Pittenger & Anderson Inc
|
SELL
|
- |
-3.8KClosed |
$120K - $188K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-3.91K- 5.22% |
$124K - $193K
|
70.9K
$3.73M
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-4.15KClosed |
$131K - $205K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-4.2K- 26.52% |
$133K - $208K
|
11.6K
$613K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.21K- 70.85% |
$133K - $208K
|
1.73K
$91.2K
|
|
Aug 05, 2022
Q2 2022
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-4.25KClosed |
$134K - $210K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-4.26KClosed |
$135K - $211K
|
0
$0
|
|
Jul 06, 2022
Q2 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-4.3KClosed |
$136K - $213K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.3KClosed |
$136K - $213K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-4.34KClosed |
$137K - $214K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-4.38KClosed |
$139K - $217K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-4.39K- 3.24% |
$139K - $217K
|
131K
$6.91M
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.4KClosed |
$139K - $217K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-4.43KClosed |
$140K - $219K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-4.44K- 10.81% |
$140K - $219K
|
36.6K
$1.93M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.48K- 1.79% |
$142K - $222K
|
245K
$12.9M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-4.5KClosed |
$142K - $222K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.5KClosed |
$142K - $222K
|
0
$0
|