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 |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-51.1K- 62.65% |
$1.31M - $1.63M
|
30.5K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-51.3K- 62.39% |
$1.32M - $1.64M
|
31K
$1.63M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-58.5K- 15.4% |
$1.51M - $1.87M
|
322K
$16.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-59.3K- 18.34% |
$1.52M - $1.89M
|
264K
$13.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-70K- 23.16% |
$1.8M - $2.24M
|
232K
$12.2M
|
|
|
Jul 06, 2023
Q2 2023
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-77.5K- 5.25% |
$1.99M - $2.48M
|
1.4M
$73.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-77.9K- 3.39% |
$2M - $2.49M
|
2.22M
$117M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-97.5K- 92.7% |
$2.51M - $3.11M
|
7.67K
$404K
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-102K- 98.65% |
$2.63M - $3.27M
|
1.4K
$74K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-107K- 13.37% |
$2.75M - $3.42M
|
694K
$36.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-130K- 14.16% |
$3.34M - $4.15M
|
788K
$41.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-147K- 25.42% |
$3.78M - $4.69M
|
431K
$22.7M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-167K- 10.36% |
$4.3M - $5.34M
|
1.44M
$76.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-192K- 11.57% |
$4.95M - $6.14M
|
1.47M
$77.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-220K- 29.81% |
$5.65M - $7.02M
|
518K
$27.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-243K- 92.48% |
$6.24M - $7.75M
|
19.7K
$1.04M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-266K- 37.17% |
$6.83M - $8.49M
|
449K
$23.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-275K- 48.98% |
$7.08M - $8.79M
|
287K
$15.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-313K- 2.71% |
$8.05M - $10M
|
11.2M
$592M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-321K- 45.48% |
$8.25M - $10.3M
|
385K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-334K- 1.68% |
$8.59M - $10.7M
|
19.6M
$1.03B
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-386K- 73.25% |
$9.92M - $12.3M
|
141K
$7.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-414K- 92.54% |
$10.7M - $13.2M
|
33.4K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-422K- 89.14% |
$10.9M - $13.5M
|
51.5K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-472K- 98.42% |
$12.1M - $15.1M
|
7.57K
$399K
|
|
|
Aug 11, 2023
Q2 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-479K- 3.8% |
$12.3M - $15.3M
|
12.1M
$639M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-486K- 24.03% |
$12.5M - $15.5M
|
1.54M
$81.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-486K- 24.03% |
$12.5M - $15.5M
|
1.54M
$81.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-493K- 98.39% |
$12.7M - $15.7M
|
8.05K
$424K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-536K- 30.36% |
$13.8M - $17.1M
|
1.23M
$64.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-557K- 67.87% |
$14.3M - $17.8M
|
264K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-862K- 3.4% |
$22.2M - $27.6M
|
24.5M
$1.29B
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.14M- 68.92% |
$29.4M - $36.5M
|
515K
$27.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.1MClosed |
$105M - $131M
|
0
$0
|