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 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-92- 0.19% |
$3.59K - $4.4K
|
48.2K
$2.54M
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-97- 1.24% |
$3.79K - $4.64K
|
7.75K
$408K
|
|
|
Aug 12, 2024
Q2 2024
|
Planning Capital Management Corp
Paoli, PA |
SELL
|
- |
-99- 43.23% |
$3.87K - $4.74K
|
130
$6.85K
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.22% |
$3.9K - $4.79K
|
46K
$2.43M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-100- 9.08% |
$3.9K - $4.79K
|
1K
$52.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-104- 17.48% |
$4.06K - $4.98K
|
491
$25.9K
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-105- 1.26% |
$4.1K - $5.02K
|
8.24K
$434K
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-105- 0.18% |
$4.1K - $5.02K
|
59.6K
$3.14M
|
|
|
Aug 05, 2024
Q2 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-112- 1.01% |
$4.37K - $5.36K
|
11K
$577K
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-121- 7.24% |
$4.73K - $5.79K
|
1.55K
$81.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-131- 0.3% |
$5.12K - $6.27K
|
43.7K
$2.3M
|
|
|
Jul 19, 2024
Q2 2024
|
Riverwater Partners LLC
|
SELL
|
- |
-139- 0.64% |
$5.43K - $6.65K
|
21.6K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-160- 2.31% |
$6.25K - $7.66K
|
6.78K
$357K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-210- 4.11% |
$8.2K - $10K
|
4.9K
$258K
|
|
|
Aug 07, 2024
Q2 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-250- 14.49% |
$9.76K - $12K
|
1.48K
$77.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-251- 83.67% |
$9.8K - $12K
|
49
$2.58K
|
|
|
Aug 05, 2024
Q2 2024
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-290- 1.05% |
$11.3K - $13.9K
|
27.5K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.82% |
$11.7K - $14.4K
|
36.1K
$1.9M
|
|
|
Sep 11, 2024
Q2 2024
|
American Trust
Lexington, KY |
SELL
|
- |
-305- 5.37% |
$11.9K - $14.6K
|
5.38K
$283K
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-324- 0.99% |
$12.7K - $15.5K
|
32.4K
$1.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-326- 29.32% |
$12.7K - $15.6K
|
786
$41.4K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-339- 5.88% |
$13.2K - $16.2K
|
5.42K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-350- 0.5% |
$13.7K - $16.7K
|
70.1K
$3.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-350- 2.83% |
$13.7K - $16.7K
|
12K
$633K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-351- 1.03% |
$13.7K - $16.8K
|
33.7K
$1.78M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-380- 3.6% |
$14.8K - $18.2K
|
10.2K
$537K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-400- 7.17% |
$15.6K - $19.1K
|
5.18K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
SELL
|
- |
-431- 3.65% |
$16.8K - $20.6K
|
11.4K
$600K
|
|
|
Aug 01, 2024
Q2 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-448- 3.86% |
$17.5K - $21.4K
|
11.2K
$588K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-495- 1.47% |
$19.3K - $23.7K
|
33.1K
$1.74M
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-503- 6.75% |
$19.6K - $24.1K
|
6.95K
$366K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-507- 1.11% |
$19.8K - $24.3K
|
45.3K
$2.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-517- 0.77% |
$20.2K - $24.7K
|
66.8K
$3.52M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-532- 1.54% |
$20.8K - $25.5K
|
34K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-580- 8.99% |
$22.6K - $27.8K
|
5.87K
$309K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-580- 3.26% |
$22.6K - $27.8K
|
17.2K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-592- 20.54% |
$23.1K - $28.3K
|
2.29K
$121K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-621- 0.8% |
$24.3K - $29.7K
|
76.9K
$4.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Amg National Trust Bank
|
SELL
|
- |
-648- 0.66% |
$25.3K - $31K
|
98K
$5.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-655- 7.04% |
$25.6K - $31.3K
|
8.65K
$456K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-700- 0.88% |
$27.3K - $33.5K
|
79K
$4.16M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-712- 4.88% |
$27.8K - $34.1K
|
13.9K
$731K
|
|
|
Aug 02, 2024
Q2 2024
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-764- 6.09% |
$29.8K - $36.6K
|
11.8K
$620K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-800- 1.89% |
$31.2K - $38.3K
|
41.5K
$2.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-809- 1.91% |
$31.6K - $38.7K
|
41.5K
$2.19M
|
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-821- 2.19% |
$32.1K - $39.3K
|
36.7K
$1.94M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-836- 11.59% |
$32.6K - $40K
|
6.38K
$336K
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-899- 7.75% |
$35.1K - $43K
|
10.7K
$564K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-925- 7.3% |
$36.1K - $44.3K
|
11.8K
$619K
|
|
|
Aug 02, 2024
Q2 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-962- 1.41% |
$37.6K - $46K
|
67.1K
$3.54M
|