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
|
Man Group PLC
London, X0 |
SELL
|
- |
-110K- 90.09% |
$4.31M - $5.28M
|
12.1K
$640K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-163K- 91.34% |
$6.35M - $7.78M
|
15.4K
$812K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-165K- 69.63% |
$6.45M - $7.91M
|
72.1K
$3.8M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-167K- 86.1% |
$6.51M - $7.98M
|
26.9K
$1.42M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-171K- 73.48% |
$6.66M - $8.16M
|
61.6K
$3.24M
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-188K- 20.71% |
$7.33M - $8.99M
|
719K
$37.9M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-193K- 4.63% |
$7.55M - $9.25M
|
3.98M
$210M
|
|
Aug 12, 2024
Q2 2024
|
Sienna Gestion
Paris, I0 |
SELL
|
- |
-202KClosed |
$7.88M - $9.66M
|
0
$0
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-239K- 7.81% |
$9.33M - $11.4M
|
2.82M
$149M
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-265K- 37.4% |
$10.4M - $12.7M
|
444K
$23.4M
|
|
Aug 08, 2024
Q2 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-274K- 2.32% |
$10.7M - $13.1M
|
11.5M
$608M
|
|
Aug 14, 2024
Q2 2024
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-297K- 3.82% |
$11.6M - $14.2M
|
7.5M
$395M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-362K- 4.48% |
$14.1M - $17.3M
|
7.71M
$406M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-394K- 2.97% |
$15.4M - $18.9M
|
12.9M
$678M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-394K- 2.97% |
$15.4M - $18.9M
|
12.9M
$678M
|
|
Aug 13, 2024
Q2 2024
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-400K- 4.63% |
$15.6M - $19.1M
|
8.25M
$435M
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-611K- 75.11% |
$23.9M - $29.2M
|
202K
$10.7M
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-628K- 20.67% |
$24.5M - $30M
|
2.41M
$127M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-662K- 2.83% |
$25.8M - $31.7M
|
22.7M
$1.2B
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-777K- 40.5% |
$30.4M - $37.2M
|
1.14M
$60.2M
|