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 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.02K- 34.23% |
$97.7K - $195K
|
9.65K
$508K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.6K- 6.15% |
$109K - $218K
|
85.5K
$4.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.6K- 0.57% |
$109K - $218K
|
979K
$51.6M
|
|
|
Oct 11, 2022
Q3 2022
|
Carret Asset Management, LLC
|
SELL
|
- |
-5.9K- 32.78% |
$115K - $230K
|
12.1K
$638K
|
|
|
Oct 17, 2022
Q3 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-6.2K- 21.53% |
$121K - $241K
|
22.6K
$1.19M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6.35K- 11.73% |
$124K - $247K
|
47.8K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-7.28K- 10.17% |
$142K - $283K
|
64.4K
$3.39M
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.48K- 33.21% |
$146K - $291K
|
15K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-7.6K- 64.92% |
$148K - $296K
|
4.11K
$216K
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-8.52K- 86.8% |
$166K - $331K
|
1.3K
$68.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-9.57K- 24.21% |
$186K - $372K
|
30K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.74K- 42.83% |
$190K - $379K
|
13K
$685K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.8K- 14.1% |
$250K - $499K
|
78.2K
$4.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.7K- 40.17% |
$266K - $532K
|
20.4K
$1.07M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.9K- 6.28% |
$270K - $540K
|
207K
$10.9M
|
|
|
Oct 18, 2022
Q3 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-16K- 57.44% |
$312K - $624K
|
11.9K
$627K
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-16.2K- 87.57% |
$315K - $630K
|
2.3K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-17K- 35.22% |
$332K - $663K
|
31.3K
$1.65M
|
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-18.7K- 59.45% |
$364K - $728K
|
12.8K
$673K
|
|
|
Oct 31, 2022
Q3 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-19.3K- 8.76% |
$377K - $753K
|
202K
$10.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-20.5K- 22.27% |
$399K - $798K
|
71.6K
$3.77M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-21.3K- 14.92% |
$414K - $828K
|
121K
$6.4M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-22.7KClosed |
$442K - $884K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.1K- 50.24% |
$449K - $898K
|
22.8K
$1.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.6K- 8.64% |
$499K - $997K
|
271K
$14.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-26.1K- 71.34% |
$508K - $1.02M
|
10.5K
$553K
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.7K- 22.55% |
$519K - $1.04M
|
91.6K
$4.83M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-27.9K- 39.32% |
$542K - $1.08M
|
43K
$2.27M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-32.8K- 58.86% |
$639K - $1.28M
|
22.9K
$1.21M
|
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-35.2K- 31.68% |
$685K - $1.37M
|
75.9K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-38.1K- 47.74% |
$742K - $1.48M
|
41.7K
$2.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-43.8K- 83.86% |
$852K - $1.7M
|
8.43K
$444K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-49K- 11.07% |
$954K - $1.91M
|
394K
$20.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55.6K- 58.68% |
$1.08M - $2.17M
|
39.2K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-55.7K- 29.27% |
$1.08M - $2.17M
|
135K
$7.09M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-56.3K- 99.59% |
$1.1M - $2.19M
|
232
$12.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-57.5K- 87.8% |
$1.12M - $2.24M
|
7.99K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-65.6K- 25.75% |
$1.28M - $2.55M
|
189K
$9.96M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-78K- 39.3% |
$1.52M - $3.03M
|
120K
$6.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-83K- 62.02% |
$1.62M - $3.23M
|
50.8K
$2.68M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-84.1K- 39.46% |
$1.64M - $3.27M
|
129K
$6.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-91.5KClosed |
$1.78M - $3.56M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-93.9K- 9.9% |
$1.83M - $3.65M
|
854K
$45M
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-99.1K- 87.37% |
$1.93M - $3.86M
|
14.3K
$755K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-109K- 46.33% |
$2.12M - $4.24M
|
126K
$6.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110K- 0.49% |
$2.14M - $4.27M
|
22.2M
$1.17B
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 37.17% |
$2.17M - $4.34M
|
189K
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-112K- 37.17% |
$2.17M - $4.34M
|
189K
$9.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-116K- 15.65% |
$2.25M - $4.5M
|
624K
$32.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-117K- 23.99% |
$2.27M - $4.54M
|
370K
$19.5M
|