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 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
24.7K+ 72.83% |
$964K - $1.18M
|
58.6K
$3.09M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.4K+ 9.39% |
$914K - $1.12M
|
273K
$14.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
23.2KNew |
$906K - $1.11M
|
23.2K
$1.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
21.7K+ 12.65% |
$847K - $1.04M
|
193K
$10.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
21.7KNew |
$846K - $1.04M
|
21.7K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.4K+ 162.14% |
$835K - $1.02M
|
34.6K
$1.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.9KNew |
$776K - $950K
|
19.9K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
19.3K+ 5.64% |
$752K - $922K
|
361K
$19M
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
19.2K+ 74.19% |
$748K - $917K
|
45K
$2.37M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
18.6K+ 25.67% |
$727K - $891K
|
91.1K
$4.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
18.5KNew |
$722K - $885K
|
18.5K
$975K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.3K+ 148.48% |
$715K - $876K
|
30.6K
$1.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.9KNew |
$660K - $809K
|
16.9K
$891K
|
|
|
Aug 12, 2024
Q2 2024
|
Smh Capital Advisors Inc
|
BUY
|
- |
15.8KNew |
$619K - $758K
|
15.8K
$835K
|
|
|
Aug 13, 2024
Q2 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
15.8K+ 0.37% |
$617K - $757K
|
4.33M
$228M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
15.5K+ 14.73% |
$605K - $741K
|
121K
$6.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.4K+ 15.74% |
$602K - $738K
|
113K
$5.98M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1K+ 13.53% |
$549K - $673K
|
118K
$6.22M
|
|
|
Aug 02, 2024
Q2 2024
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
13.3KNew |
$520K - $637K
|
13.3K
$702K
|
|
|
Aug 02, 2024
Q2 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
13.3KNew |
$520K - $637K
|
13.3K
$702K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.7KNew |
$495K - $607K
|
12.7K
$668K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
11.8K+ 140.2% |
$460K - $564K
|
20.2K
$1.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.2K+ 21.82% |
$438K - $537K
|
62.7K
$3.3M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
11.2K+ 21.82% |
$438K - $537K
|
62.7K
$3.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
10.7KNew |
$418K - $512K
|
10.7K
$563K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
10.5K+ 17.88% |
$408K - $500K
|
68.9K
$3.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
10K+ 29.35% |
$391K - $479K
|
44.1K
$2.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
9.95KNew |
$388K - $476K
|
9.95K
$524K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
9.26KNew |
$361K - $443K
|
9.26K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.24K+ 27.04% |
$361K - $442K
|
43.4K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.22K+ 8.58% |
$360K - $441K
|
117K
$6.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
8.82K+ 186.25% |
$344K - $422K
|
13.6K
$714K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.67K+ 0.62% |
$339K - $415K
|
1.42M
$74.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
8.31KNew |
$325K - $398K
|
8.31K
$438K
|
|
|
Jul 23, 2024
Q2 2024
|
Sol Capital Management CO
|
BUY
|
- |
8.29K+ 6.13% |
$324K - $397K
|
144K
$7.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.2K+ 11.22% |
$320K - $392K
|
81.3K
$4.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
8.1K+ 14.41% |
$316K - $388K
|
64.3K
$3.39M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
7.8K+ 3.85% |
$304K - $373K
|
210K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.76K+ 6.65% |
$303K - $371K
|
124K
$6.55M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
7.65K+ 17.42% |
$299K - $366K
|
51.5K
$2.72M
|
|
|
Aug 09, 2024
Q2 2024
|
Winslow Asset Management Inc
|
BUY
|
- |
7.59K+ 6.51% |
$296K - $363K
|
124K
$6.55M
|
|
|
Jul 25, 2024
Q2 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
7.44KNew |
$291K - $356K
|
7.44K
$392K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.43K+ 12.26% |
$290K - $356K
|
68.1K
$3.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.35KNew |
$287K - $352K
|
7.35K
$387K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
6.97KNew |
$272K - $333K
|
6.97K
$367K
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.91KNew |
$270K - $331K
|
6.91K
$364K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
6.7K+ 21.82% |
$262K - $321K
|
37.4K
$1.97M
|
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
6.51KNew |
$254K - $311K
|
6.51K
$343K
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.18K+ 17.87% |
$241K - $296K
|
40.8K
$2.15M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
6.03K+ 9.0% |
$236K - $289K
|
73.1K
$3.85M
|