Purchases and Sales Made in Q2 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q2 2023. 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 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.64K- 11.16% |
$68K - $84.5K
|
21.1K
$1.11M
|
|
Aug 11, 2023
Q2 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.67K- 6.3% |
$68.7K - $85.3K
|
39.7K
$2.09M
|
|
Jul 28, 2023
Q2 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-2.72K- 6.61% |
$70K - $87K
|
38.5K
$2.03M
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-2.75K- 21.55% |
$70.8K - $88K
|
10K
$528K
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.03K- 3.79% |
$78K - $96.9K
|
76.9K
$4.05M
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.05K- 21.17% |
$78.4K - $97.4K
|
11.4K
$599K
|
|
Jul 12, 2023
Q2 2023
|
Collective Family Office LLC
|
SELL
|
- |
-3.1K- 25.31% |
$79.7K - $99K
|
9.15K
$482K
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.5K- 1.95% |
$90K - $112K
|
176K
$9.27M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.51K- 3.41% |
$90.4K - $112K
|
99.4K
$5.24M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.51K- 3.41% |
$90.4K - $112K
|
99.4K
$5.24M
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.64K- 25.84% |
$93.7K - $116K
|
10.5K
$551K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.93K- 35.06% |
$101K - $126K
|
7.28K
$383K
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-3.98K- 1.21% |
$102K - $127K
|
323K
$17M
|
|
Aug 16, 2023
Q2 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-4.22K- 5.66% |
$109K - $135K
|
70.4K
$3.71M
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-4.33K- 13.76% |
$111K - $138K
|
27.1K
$1.43M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-4.75K- 11.5% |
$122K - $152K
|
36.6K
$1.93M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-4.75K- 11.5% |
$122K - $152K
|
36.6K
$1.93M
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-5K- 20.02% |
$129K - $160K
|
20K
$1.05M
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-5.6K- 85.37% |
$144K - $179K
|
959
$50.5K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.78K- 42.53% |
$149K - $185K
|
7.81K
$412K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.82K- 26.16% |
$150K - $186K
|
16.4K
$866K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.86K- 11.3% |
$151K - $187K
|
46K
$2.42M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.07K- 6.42% |
$156K - $194K
|
88.5K
$4.66M
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.3K- 10.67% |
$162K - $201K
|
52.8K
$2.78M
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.35K- 7.9% |
$163K - $203K
|
74K
$3.9M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.39K- 13.13% |
$164K - $204K
|
42.3K
$2.23M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.97K- 50.36% |
$179K - $223K
|
6.87K
$362K
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.97K- 30.72% |
$179K - $223K
|
15.7K
$828K
|
|
Aug 11, 2023
Q2 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-7.05K- 10.29% |
$181K - $225K
|
61.5K
$3.24M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.26K- 0.14% |
$187K - $232K
|
5.15M
$271M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-7.38K- 26.45% |
$190K - $236K
|
20.5K
$1.08M
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-8.5K- 6.88% |
$219K - $272K
|
115K
$6.06M
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.16K- 20.85% |
$236K - $293K
|
34.8K
$1.83M
|
|
Aug 11, 2023
Q2 2023
|
Exor Capital LLP
London, X0 |
SELL
|
- |
-10K- 4.31% |
$257K - $320K
|
222K
$11.7M
|
|
Jul 31, 2023
Q2 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.1K- 1.01% |
$260K - $323K
|
994K
$52.4M
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.7K- 9.86% |
$275K - $342K
|
97.9K
$5.16M
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.8K- 29.8% |
$381K - $474K
|
34.9K
$1.84M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.1K- 56.37% |
$414K - $514K
|
12.5K
$657K
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-16.1K- 56.37% |
$414K - $514K
|
12.5K
$657K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.4K- 2.56% |
$447K - $555K
|
662K
$34.9M
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-23.3K- 18.24% |
$600K - $745K
|
105K
$5.51M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-24.7K- 79.33% |
$635K - $789K
|
6.44K
$339K
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-29.7KClosed |
$764K - $949K
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-33.9K- 10.31% |
$872K - $1.08M
|
295K
$15.5M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-34.8K- 36.43% |
$896K - $1.11M
|
60.8K
$3.2M
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-36.3K- 41.01% |
$933K - $1.16M
|
52.2K
$2.75M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-37.9K- 12.0% |
$976K - $1.21M
|
278K
$14.7M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-40.9K- 38.78% |
$1.05M - $1.31M
|
64.6K
$3.4M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-45.5K- 8.25% |
$1.17M - $1.45M
|
506K
$26.6M
|
|
Aug 11, 2023
Q2 2023
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-48.7K- 11.46% |
$1.25M - $1.56M
|
377K
$19.9M
|