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 |
---|---|---|---|---|---|---|---|
Jul 22, 2024
Q2 2024
|
Gfg Capital, LLC
|
BUY
|
- |
1.68K+ 3.75% |
$65.6K - $80.3K
|
46.5K
$2.45M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.5K+ 10.36% |
$58.6K - $71.8K
|
16K
$842K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.48K+ 17.35% |
$57.6K - $70.6K
|
9.98K
$526K
|
|
Aug 13, 2024
Q2 2024
|
Twin Capital Management Inc
|
BUY
|
- |
1.43K+ 2.84% |
$55.8K - $68.3K
|
51.7K
$2.72M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.28K+ 19.99% |
$49.8K - $61K
|
7.65K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
1.25K+ 10.03% |
$48.9K - $59.9K
|
13.7K
$724K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.25KNew |
$48.6K - $59.6K
|
1.25K
$65.6K
|
|
Jul 26, 2024
Q2 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.24K+ 13.54% |
$48.5K - $59.4K
|
10.4K
$549K
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.15K+ 3.04% |
$45K - $55.1K
|
39K
$2.06M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.11K+ 10.29% |
$43.4K - $53.2K
|
11.9K
$627K
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
1.08K+ 0.83% |
$42.1K - $51.6K
|
131K
$6.93M
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.06K+ 1.12% |
$41.3K - $50.6K
|
95.3K
$5.02M
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.03K+ 11.11% |
$40.1K - $49.2K
|
10.3K
$542K
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
1.01K+ 0.49% |
$39.4K - $48.3K
|
209K
$11M
|
|
Jul 18, 2024
Q2 2024
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
976+ 0.91% |
$38.1K - $46.7K
|
109K
$5.73M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
882+ 18.16% |
$34.4K - $42.2K
|
5.74K
$302K
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
844+ 18.07% |
$33K - $40.4K
|
5.52K
$291K
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
844+ 14.52% |
$33K - $40.4K
|
6.66K
$351K
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
815+ 4.4% |
$31.8K - $39K
|
19.3K
$1.02M
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
798+ 4.03% |
$31.2K - $38.2K
|
20.6K
$1.08M
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
700+ 60.87% |
$27.3K - $33.5K
|
1.85K
$97.5K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
683+ 0.45% |
$26.7K - $32.7K
|
152K
$8.02M
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
670New |
$26.2K - $32.1K
|
670
$35.3K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
643+ 506.3% |
$25.1K - $30.8K
|
770
$40.6K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
641+ 0.62% |
$25K - $30.7K
|
103K
$5.44M
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
639+ 1.29% |
$25K - $30.6K
|
50.3K
$2.65M
|
|
Jul 19, 2024
Q2 2024
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
625+ 1.89% |
$24.4K - $29.9K
|
33.6K
$1.77M
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
615+ 127.86% |
$24K - $29.4K
|
1.1K
$57.8K
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
613+ 2554.17% |
$23.9K - $29.3K
|
637
$33.6K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
603+ 5.14% |
$23.5K - $28.9K
|
12.3K
$650K
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
599+ 1.13% |
$23.4K - $28.7K
|
53.5K
$2.82M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
545+ 0.72% |
$21.3K - $26.1K
|
76.7K
$4.04M
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
523+ 21.37% |
$20.4K - $25K
|
2.97K
$157K
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
505+ 8.77% |
$19.7K - $24.2K
|
6.27K
$330K
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
474+ 2.9% |
$18.5K - $22.7K
|
16.8K
$887K
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
444+ 4.97% |
$17.3K - $21.2K
|
9.38K
$494K
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
442+ 0.7% |
$17.3K - $21.1K
|
63.5K
$3.35M
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
425New |
$16.6K - $20.3K
|
425
$22.4K
|
|
Aug 13, 2024
Q2 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
425+ 0.5% |
$16.6K - $20.3K
|
84.8K
$4.47M
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
410+ 12.29% |
$16K - $19.6K
|
3.75K
$197K
|
|
Jul 18, 2024
Q2 2024
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
404+ 2.49% |
$15.8K - $19.3K
|
16.6K
$877K
|
|
Aug 13, 2024
Q2 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
359+ 2.06% |
$14K - $17.2K
|
17.8K
$937K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
325+ 500.0% |
$12.7K - $15.6K
|
390
$20.6K
|
|
Aug 01, 2024
Q2 2024
|
Augustine Asset Management Inc
|
BUY
|
- |
324+ 0.52% |
$12.7K - $15.5K
|
62.8K
$3.31M
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
318+ 0.52% |
$12.4K - $15.2K
|
61.7K
$3.25M
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
314New |
$12.3K - $15K
|
314
$16.5K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
300+ 5.0% |
$11.7K - $14.4K
|
6.3K
$332K
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
262New |
$10.2K - $12.5K
|
262
$13.8K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
244+ 203.33% |
$9.53K - $11.7K
|
364
$19.2K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
239+ 0.83% |
$9.33K - $11.4K
|
29K
$1.53M
|