Purchases and Sales Made in Q3 2022 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
4.12MNew |
$80.2M - $160M
|
4.12M
$213M
|
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.57MNew |
$69.6M - $139M
|
3.57M
$185M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.27M+ 188.81% |
$44.3M - $88.5M
|
3.48M
$180M
|
|
|
Nov 09, 2022
Q3 2022
|
Argent Capital Management LLC
|
BUY
|
- |
1.65MNew |
$32.2M - $64.4M
|
1.65M
$85.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
1.5MNew |
$29.2M - $58.4M
|
1.5M
$77.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.38M+ 6.05% |
$26.8M - $53.5M
|
24.1M
$1.25B
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
808K+ 147.81% |
$15.7M - $31.4M
|
1.35M
$70.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
782K+ 206.87% |
$15.2M - $30.4M
|
1.16M
$60.2M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
605K+ 13.19% |
$11.8M - $23.5M
|
5.19M
$269M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
604K+ 209.48% |
$11.8M - $23.5M
|
893K
$46.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
573KNew |
$11.2M - $22.3M
|
573K
$29.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
552K+ 343.02% |
$10.7M - $21.5M
|
713K
$36.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
521K+ 85.01% |
$10.1M - $20.3M
|
1.13M
$58.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
514K+ 49.26% |
$10M - $20M
|
1.56M
$80.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
486K+ 273.36% |
$9.46M - $18.9M
|
663K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
474K+ 22.9% |
$9.22M - $18.4M
|
2.54M
$132M
|
|
|
Nov 14, 2022
Q3 2022
|
Engine Capital Management, LP
New York, NY |
BUY
|
- |
468KNew |
$9.12M - $18.2M
|
468K
$24.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
456K+ 49.25% |
$8.88M - $17.7M
|
1.38M
$71.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
446KNew |
$8.68M - $17.3M
|
446K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
380KNew |
$7.41M - $14.8M
|
380K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
322K+ 11.65% |
$6.27M - $12.5M
|
3.08M
$160M
|
|
|
Nov 14, 2022
Q3 2022
|
Prana Capital Management, LP
Greenwich, CT |
BUY
|
- |
304K+ 87.31% |
$5.92M - $11.8M
|
652K
$33.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
286K+ 34.35% |
$5.57M - $11.1M
|
1.12M
$58M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
273K+ 18.95% |
$5.31M - $10.6M
|
1.71M
$88.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
271KNew |
$5.27M - $10.5M
|
271K
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Ing Groep Nv
|
BUY
|
- |
257KNew |
$5M - $10M
|
257K
$13.3M
|
|
|
Oct 13, 2022
Q3 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
251K+ 23.68% |
$4.89M - $9.77M
|
1.31M
$67.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
249K+ 34.84% |
$4.85M - $9.69M
|
964K
$49.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
231KNew |
$4.5M - $8.98M
|
231K
$12M
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
191K+ 145.56% |
$3.71M - $7.42M
|
322K
$16.7M
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
175K+ 18.25% |
$3.4M - $6.8M
|
1.13M
$58.7M
|
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
168K+ 53.58% |
$3.28M - $6.55M
|
482K
$25M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
156K+ 260.12% |
$3.03M - $6.06M
|
216K
$11.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
156K+ 4.72% |
$3.03M - $6.06M
|
3.45M
$179M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
154K+ 279.57% |
$2.99M - $5.98M
|
209K
$10.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
148KNew |
$2.88M - $5.76M
|
148K
$7.67M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
143K+ 914.17% |
$2.78M - $5.55M
|
158K
$8.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
134K+ 138.93% |
$2.61M - $5.22M
|
231K
$12M
|
|
|
Nov 10, 2022
Q3 2022
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
132K+ 23.53% |
$2.56M - $5.12M
|
691K
$35.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
130K+ 1336.41% |
$2.53M - $5.05M
|
140K
$7.23M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
128KNew |
$2.5M - $5M
|
128K
$6.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
124KNew |
$2.41M - $4.81M
|
124K
$6.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
118K+ 179.19% |
$2.29M - $4.58M
|
183K
$9.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
101K+ 85.04% |
$1.98M - $3.95M
|
221K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
96K+ 164.23% |
$1.87M - $3.74M
|
154K
$8.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
81.9K+ 10.48% |
$1.59M - $3.19M
|
863K
$44.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
77K+ 19.4% |
$1.5M - $3M
|
474K
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
BUY
|
- |
72.7K+ 46.6% |
$1.41M - $2.83M
|
229K
$11.8M
|
|
|
Nov 04, 2022
Q3 2022
|
Tom Gayner
Markel Corp
|
BUY
|
- |
70K+ 5.66% |
$1.36M - $2.72M
|
1.31M
$67.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
63.8K+ 888.32% |
$1.24M - $2.48M
|
71K
$3.68M
|