Purchases and Sales Made in Q3 2024 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-47.7K- 9.88% |
$1.78M - $2.37M
|
435K
$23.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-52.6K- 8.15% |
$1.96M - $2.62M
|
593K
$32.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Lgt Capital Partners Ltd.
|
SELL
|
- |
-54K- 5.57% |
$2.01M - $2.69M
|
916K
$50.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-54.7K- 23.2% |
$2.04M - $2.72M
|
181K
$9.96M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-57.4K- 14.36% |
$2.14M - $2.86M
|
342K
$18.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Partners Group Holding Ag
Baar Zug, V8 |
SELL
|
- |
-57.9K- 11.72% |
$2.15M - $2.88M
|
436K
$24M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-61.1K- 38.28% |
$2.28M - $3.04M
|
98.5K
$5.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-66K- 39.95% |
$2.46M - $3.28M
|
99.2K
$5.45M
|
|
|
Nov 08, 2024
Q3 2024
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-69K- 0.6% |
$2.57M - $3.43M
|
11.5M
$631M
|
|
|
Nov 14, 2024
Q3 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-75K- 3.86% |
$2.79M - $3.73M
|
1.87M
$103M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-79.2K- 86.49% |
$2.95M - $3.94M
|
12.4K
$680K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-84.6K- 54.53% |
$3.15M - $4.21M
|
70.6K
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.8K- 74.42% |
$3.27M - $4.37M
|
30.2K
$1.66M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-94.1K- 1.22% |
$3.51M - $4.68M
|
7.62M
$419M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-113K- 8.03% |
$4.21M - $5.62M
|
1.29M
$71.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-119K- 30.66% |
$4.42M - $5.91M
|
269K
$14.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-137K- 75.76% |
$5.1M - $6.81M
|
43.8K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-149K- 17.71% |
$5.56M - $7.42M
|
694K
$38.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-172K- 97.57% |
$6.42M - $8.58M
|
4.3K
$236K
|
|
|
May 14, 2025
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 1.43% |
$6.83M - $9.12M
|
12.7M
$697M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183K- 1.43% |
$6.83M - $9.12M
|
12.7M
$697M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-202K- 99.51% |
$7.51M - $10M
|
988
$54.3K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-232K- 32.22% |
$8.63M - $11.5M
|
488K
$26.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-252K- 27.86% |
$9.39M - $12.5M
|
653K
$35.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-253K- 39.67% |
$9.41M - $12.6M
|
384K
$21.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-317K- 1.58% |
$11.8M - $15.8M
|
19.7M
$1.08B
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-356K- 1.53% |
$13.3M - $17.7M
|
23M
$1.26B
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-360K- 14.93% |
$13.4M - $17.9M
|
2.05M
$113M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-397K- 68.76% |
$14.8M - $19.8M
|
181K
$9.93M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-549K- 58.59% |
$20.5M - $27.3M
|
388K
$21.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-583K- 34.55% |
$21.7M - $29M
|
1.1M
$60.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-669K- 47.7% |
$24.9M - $33.3M
|
734K
$40.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-706K- 36.37% |
$26.3M - $35.1M
|
1.24M
$67.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-749K- 26.57% |
$27.9M - $37.2M
|
2.07M
$114M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.08M- 67.58% |
$40.1M - $53.6M
|
517K
$28.4M
|