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 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-964- 0.16% |
$37.6K - $46.1K
|
621K
$32.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.01K- 1.0% |
$39.3K - $48.1K
|
99.6K
$5.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Carson Advisory Inc.
|
SELL
|
- |
-1.1K- 6.64% |
$42.8K - $52.5K
|
15.4K
$813K
|
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-1.11K- 9.22% |
$43.2K - $52.9K
|
10.9K
$574K
|
|
|
Aug 08, 2024
Q2 2024
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.19K- 10.48% |
$46.3K - $56.8K
|
10.1K
$534K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.2K- 2.26% |
$46.9K - $57.4K
|
52K
$2.74M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 1.93% |
$46.9K - $57.4K
|
61.1K
$3.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.22K- 2.6% |
$47.5K - $58.2K
|
45.5K
$2.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Tranquility Partners, LLC
|
SELL
|
- |
-1.31K- 20.82% |
$51.3K - $62.8K
|
4.99K
$263K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.35K- 1.59% |
$52.6K - $64.5K
|
83.5K
$4.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.4K- 6.74% |
$54.6K - $66.8K
|
19.3K
$1.02M
|
|
|
Aug 01, 2024
Q2 2024
|
Waterfront Wealth Inc.
|
SELL
|
- |
-1.4K- 5.06% |
$54.7K - $67K
|
26.3K
$1.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-1.45K- 19.64% |
$56.5K - $69.2K
|
5.92K
$312K
|
|
|
Aug 07, 2024
Q2 2024
|
Capital Management Associates
New York, NY |
SELL
|
- |
-1.48K- 8.22% |
$57.8K - $70.8K
|
16.5K
$871K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-1.53K- 2.35% |
$59.7K - $73.1K
|
63.5K
$3.34M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.54K- 5.16% |
$60.3K - $73.8K
|
28.3K
$1.49M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.55K- 1.9% |
$60.6K - $74.3K
|
80.2K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.58K- 4.39% |
$61.8K - $75.7K
|
34.5K
$1.82M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.6K- 6.35% |
$62.5K - $76.6K
|
23.6K
$1.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.81K- 3.79% |
$70.6K - $86.6K
|
45.9K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.89K- 14.19% |
$73.9K - $90.5K
|
11.4K
$603K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.01K- 8.35% |
$78.3K - $95.9K
|
22K
$1.16M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.13K- 87.31% |
$83.3K - $102K
|
310
$16.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-2.15K- 0.11% |
$83.9K - $103K
|
1.94M
$102M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-2.3K- 25.51% |
$89.8K - $110K
|
6.72K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.35K- 13.22% |
$91.6K - $112K
|
15.4K
$811K
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.46K- 16.59% |
$96.1K - $118K
|
12.4K
$652K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.57K- 6.61% |
$101K - $123K
|
36.3K
$1.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.73K- 19.21% |
$107K - $131K
|
11.5K
$605K
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.88K- 7.08% |
$112K - $138K
|
37.7K
$1.99M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-3K- 83.33% |
$117K - $144K
|
600
$31.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3.27K- 88.5% |
$128K - $157K
|
425
$22.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-3.5K- 2.11% |
$137K - $167K
|
162K
$8.55M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.59K- 8.59% |
$140K - $172K
|
38.2K
$2.01M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-3.63K- 5.41% |
$142K - $174K
|
63.4K
$3.34M
|
|
|
Jul 24, 2024
Q2 2024
|
Slow Capital, Inc.
|
SELL
|
- |
-3.69K- 42.24% |
$144K - $176K
|
5.04K
$266K
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-3.77K- 0.62% |
$147K - $181K
|
603K
$31.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.67K- 19.9% |
$182K - $223K
|
18.8K
$990K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-4.86K- 32.56% |
$190K - $232K
|
10.1K
$530K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.99K- 36.21% |
$195K - $239K
|
8.79K
$463K
|
|
|
Jul 26, 2024
Q2 2024
|
Emfo, LLC
|
SELL
|
- |
-5K- 24.13% |
$195K - $239K
|
15.7K
$829K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.06K- 4.26% |
$198K - $242K
|
114K
$6M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5.27K- 7.63% |
$206K - $252K
|
63.9K
$3.37M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.33K- 1.96% |
$208K - $255K
|
267K
$14M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.36K- 4.15% |
$209K - $256K
|
124K
$6.52M
|
|
|
Aug 08, 2024
Q2 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-7.32K- 83.0% |
$286K - $350K
|
1.5K
$79.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.17K- 17.93% |
$319K - $391K
|
37.4K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-8.19K- 0.04% |
$320K - $392K
|
20M
$1.06B
|
|
|
Aug 14, 2024
Q2 2024
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-8.2K- 1.3% |
$320K - $392K
|
624K
$32.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.33K- 8.24% |
$325K - $398K
|
92.7K
$4.89M
|