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 30, 2024
Q2 2024
|
Wolf Group Capital Advisors
|
SELL
|
- |
-8.38K- 16.4% |
$327K - $401K
|
42.7K
$2.25M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-8.57K- 7.75% |
$335K - $410K
|
102K
$5.37M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.62K- 16.11% |
$337K - $412K
|
44.9K
$2.37M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.78K- 7.44% |
$343K - $420K
|
109K
$5.76M
|
|
|
Aug 01, 2024
Q2 2024
|
Hemington Wealth Management
|
SELL
|
- |
-8.97K- 46.98% |
$350K - $429K
|
10.1K
$533K
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.19K- 81.75% |
$359K - $440K
|
2.05K
$108K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.31K- 2.55% |
$363K - $445K
|
355K
$18.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Amica Mutual Insurance CO
|
SELL
|
- |
-9.48K- 23.3% |
$370K - $454K
|
31.2K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-10.2K- 63.51% |
$400K - $490K
|
5.89K
$310K
|
|
|
Aug 09, 2024
Q2 2024
|
Sargent Investment Group, LLC
|
SELL
|
- |
-10.3K- 3.54% |
$402K - $492K
|
280K
$14.8M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-10.5K- 56.91% |
$409K - $502K
|
7.94K
$418K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.4K- 3.62% |
$443K - $543K
|
302K
$15.9M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-11.7K- 9.81% |
$458K - $561K
|
108K
$5.68M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-12.3K- 2.45% |
$481K - $590K
|
491K
$25.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 4.67% |
$502K - $615K
|
262K
$13.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.5K- 69.95% |
$526K - $644K
|
5.78K
$305K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-14.1K- 70.23% |
$549K - $673K
|
5.96K
$314K
|
|
|
Jul 24, 2024
Q2 2024
|
Argent Capital Management LLC
|
SELL
|
- |
-15K- 0.72% |
$586K - $718K
|
2.07M
$109M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.4K- 5.2% |
$718K - $880K
|
336K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-18.5K- 5.84% |
$724K - $887K
|
299K
$15.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-19.1K- 20.92% |
$745K - $913K
|
72.1K
$3.8M
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-19.1K- 71.31% |
$747K - $915K
|
7.7K
$406K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-19.2K- 10.42% |
$750K - $919K
|
165K
$8.71M
|
|
|
Jul 26, 2024
Q2 2024
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-20.2K- 2.53% |
$789K - $967K
|
777K
$40.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-21K- 50.0% |
$821K - $1.01M
|
21K
$1.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-22K- 1.89% |
$859K - $1.05M
|
1.14M
$60.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-24.5K- 66.86% |
$956K - $1.17M
|
12.1K
$639K
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-25.2K- 21.99% |
$984K - $1.21M
|
89.3K
$4.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-26.2K- 5.07% |
$1.02M - $1.26M
|
491K
$25.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-27.4K- 14.48% |
$1.07M - $1.31M
|
162K
$8.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-28K- 48.12% |
$1.09M - $1.34M
|
30.2K
$1.59M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-29.1K- 39.34% |
$1.14M - $1.39M
|
44.8K
$2.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-29.4K- 60.69% |
$1.15M - $1.41M
|
19K
$1M
|
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-32.2K- 20.38% |
$1.26M - $1.54M
|
126K
$6.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32.5K- 8.19% |
$1.27M - $1.55M
|
364K
$19.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-34.7K- 46.06% |
$1.36M - $1.66M
|
40.6K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-36.1K- 8.23% |
$1.41M - $1.73M
|
402K
$21.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-37.9K- 68.42% |
$1.48M - $1.81M
|
17.5K
$922K
|
|
|
Aug 12, 2024
Q2 2024
|
Mirabaud Asset Management LTD
London, X0 |
SELL
|
- |
-56.3KClosed |
$2.2M - $2.69M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-61K- 3.68% |
$2.38M - $2.92M
|
1.59M
$84M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.7K- 18.88% |
$2.41M - $2.95M
|
265K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-71.1K- 50.28% |
$2.78M - $3.4M
|
70.3K
$3.71M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-73.1K- 68.49% |
$2.85M - $3.5M
|
33.6K
$1.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-73.4K- 3.64% |
$2.87M - $3.51M
|
1.94M
$102M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-76.1K- 92.35% |
$2.97M - $3.64M
|
6.3K
$332K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.7K- 81.61% |
$3.07M - $3.77M
|
17.7K
$935K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-83.5K- 15.43% |
$3.26M - $4M
|
458K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-89K- 15.8% |
$3.48M - $4.26M
|
474K
$25M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-89.6K- 54.96% |
$3.5M - $4.28M
|
73.4K
$3.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-91K- 5.12% |
$3.56M - $4.36M
|
1.69M
$88.9M
|