Purchases and Sales Made in Q2 2024 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q2 2024. 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 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
2.77M+ 119.23% |
$108M - $133M
|
5.1M
$264M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
1.71M+ 17468.58% |
$66.6M - $81.6M
|
1.72M
$88.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.13MNew |
$43.9M - $53.8M
|
1.13M
$58.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
922KNew |
$36M - $44.1M
|
922K
$47.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
697K+ 103.8% |
$27.2M - $33.4M
|
1.37M
$70.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
559K+ 66.29% |
$21.8M - $26.8M
|
1.4M
$72.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
445K+ 98.51% |
$17.4M - $21.3M
|
896K
$46.4M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
361K+ 89.28% |
$14.1M - $17.3M
|
765K
$39.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
356KNew |
$13.9M - $17M
|
356K
$18.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
BUY
|
- |
348K+ 664.23% |
$13.6M - $16.6M
|
400K
$20.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
302K+ 49.93% |
$11.8M - $14.4M
|
906K
$46.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
279K+ 137.55% |
$10.9M - $13.4M
|
483K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
266K+ 261.91% |
$10.4M - $12.7M
|
368K
$19.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
250K+ 182.08% |
$9.76M - $12M
|
387K
$20.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
247KNew |
$9.64M - $11.8M
|
247K
$12.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
155KNew |
$6.06M - $7.43M
|
155K
$8.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
152K+ 621.04% |
$5.94M - $7.28M
|
177K
$9.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
149K+ 11.85% |
$5.82M - $7.14M
|
1.41M
$73M
|
|
|
Jul 12, 2024
Q2 2024
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
148K+ 18.0% |
$5.78M - $7.08M
|
970K
$50.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
140K+ 3.69% |
$5.45M - $6.68M
|
3.92M
$203M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
138K+ 6.46% |
$5.37M - $6.58M
|
2.27M
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
132K+ 26.19% |
$5.16M - $6.33M
|
637K
$33M
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
BUY
|
- |
126KNew |
$4.91M - $6.01M
|
126K
$6.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
119K+ 297.06% |
$4.66M - $5.71M
|
160K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
115K+ 13.95% |
$4.48M - $5.49M
|
938K
$48.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99.4K+ 5.5% |
$3.88M - $4.76M
|
1.91M
$98.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
94.2K+ 146.27% |
$3.68M - $4.51M
|
159K
$8.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
91.5KNew |
$3.57M - $4.38M
|
91.5K
$4.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
85K+ 74.96% |
$3.32M - $4.07M
|
198K
$10.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
80.1K+ 10.5% |
$3.13M - $3.83M
|
843K
$43.7M
|
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
79.2KNew |
$3.09M - $3.79M
|
79.2K
$4.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
77.8K+ 15.56% |
$3.04M - $3.72M
|
578K
$29.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Kerusso Capital Management LLC
Winston Salem, NC |
BUY
|
- |
63.5KNew |
$2.48M - $3.04M
|
63.5K
$3.29M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
60.8K+ 358.18% |
$2.37M - $2.91M
|
77.7K
$4.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
58.3K+ 12.75% |
$2.28M - $2.79M
|
515K
$26.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
55.6K+ 12.69% |
$2.17M - $2.66M
|
494K
$25.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
54.8K+ 1.12% |
$2.14M - $2.62M
|
4.94M
$256M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
52.5K+ 24.12% |
$2.05M - $2.51M
|
270K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
51.6KNew |
$2.01M - $2.47M
|
51.6K
$2.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.8K+ 37.97% |
$1.94M - $2.38M
|
181K
$9.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.6KNew |
$1.74M - $2.13M
|
44.6K
$2.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
37.7K+ 6.19% |
$1.47M - $1.8M
|
646K
$33.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Deroy & Devereaux Private Investment Counsel Inc
|
BUY
|
- |
37.6K+ 88.68% |
$1.47M - $1.8M
|
80K
$4.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
37K+ 41.31% |
$1.44M - $1.77M
|
127K
$6.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Perbak Capital Partners LLP
London, X0 |
BUY
|
- |
35.5KNew |
$1.39M - $1.7M
|
35.5K
$1.84M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
34.8KNew |
$1.36M - $1.67M
|
34.8K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
34.5K+ 505.02% |
$1.35M - $1.65M
|
41.3K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
31.4K+ 3.94% |
$1.22M - $1.5M
|
828K
$42.9M
|
|
|
Aug 01, 2024
Q2 2024
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
29.4KNew |
$1.15M - $1.41M
|
29.4K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
26.9K+ 12.86% |
$1.05M - $1.29M
|
236K
$12.2M
|