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 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-13.1K- 9.95% |
$414K - $646K
|
118K
$6.23M
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-13.2KClosed |
$419K - $654K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-13.4K- 8.42% |
$423K - $661K
|
146K
$7.67M
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-13.4K- 95.57% |
$425K - $663K
|
622
$32.8K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-14.2K- 19.2% |
$450K - $704K
|
59.9K
$3.16M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-14.7K- 1.39% |
$465K - $726K
|
1.04M
$55M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-14.7K- 1.39% |
$465K - $726K
|
1.04M
$55M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-15.9K- 19.5% |
$504K - $787K
|
65.7K
$3.46M
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.1KClosed |
$508K - $793K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-16.4K- 57.46% |
$518K - $808K
|
12.1K
$638K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-16.5KClosed |
$523K - $817K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-18.3K- 21.02% |
$579K - $904K
|
68.7K
$3.62M
|
|
Dec 19, 2024
Q2 2022
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-18.5KClosed |
$586K - $915K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-20.8K- 6.22% |
$659K - $1.03M
|
314K
$16.6M
|
|
Aug 15, 2022
Q2 2022
|
U S Global Investors Inc
San Antonio, TX |
SELL
|
- |
-21KClosed |
$664K - $1.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Basswood Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-22.2K- 13.93% |
$701K - $1.1M
|
137K
$7.22M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-23.2K- 98.2% |
$735K - $1.15M
|
426
$22.5K
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-23.7KClosed |
$749K - $1.17M
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-23.8KClosed |
$753K - $1.18M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-23.9KClosed |
$755K - $1.18M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-24.7K- 49.04% |
$781K - $1.22M
|
25.7K
$1.35M
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-24.9KClosed |
$787K - $1.23M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Donoghue Forlines LLC
|
SELL
|
- |
-25.6K- 65.3% |
$811K - $1.27M
|
13.6K
$718K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-26.2K- 51.39% |
$828K - $1.29M
|
24.7K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-26.5KClosed |
$839K - $1.31M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-26.7K- 10.13% |
$845K - $1.32M
|
237K
$12.5M
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-26.9K- 65.06% |
$852K - $1.33M
|
14.5K
$762K
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-27.6KClosed |
$873K - $1.36M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-28.1KClosed |
$888K - $1.39M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-30.8KClosed |
$973K - $1.52M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.2K- 83.51% |
$1.02M - $1.59M
|
6.35K
$335K
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-32.6K- 17.4% |
$1.03M - $1.61M
|
155K
$8.15M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-34.2K- 76.17% |
$1.08M - $1.69M
|
10.7K
$564K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-38.3K- 40.02% |
$1.21M - $1.89M
|
57.4K
$3.02M
|
|
Jul 19, 2022
Q2 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-38.9K- 58.18% |
$1.23M - $1.92M
|
27.9K
$1.47M
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-40KClosed |
$1.27M - $1.98M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-40.3K- 6.72% |
$1.28M - $1.99M
|
560K
$29.5M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-42.2K- 11.09% |
$1.34M - $2.09M
|
338K
$17.8M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-44K- 37.74% |
$1.39M - $2.17M
|
72.6K
$3.83M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.2K- 57.57% |
$1.46M - $2.28M
|
34K
$1.79M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-47.6K- 34.08% |
$1.51M - $2.35M
|
92.1K
$4.85M
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-57.1K- 37.15% |
$1.81M - $2.82M
|
96.6K
$5.09M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-64.3K- 10.45% |
$2.03M - $3.18M
|
550K
$29M
|
|
Aug 09, 2022
Q2 2022
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-66.7KClosed |
$2.11M - $3.3M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-67.1K- 90.14% |
$2.12M - $3.32M
|
7.34K
$387K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-67.3K- 27.48% |
$2.13M - $3.33M
|
178K
$9.36M
|
|
Aug 12, 2022
Q2 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-67.9KClosed |
$2.15M - $3.36M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-68.1KClosed |
$2.16M - $3.37M
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-70.2KClosed |
$2.22M - $3.47M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-70.6KClosed |
$2.23M - $3.49M
|
0
$0
|