Purchases and Sales Made in Q4 2021 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.24M+ 78.08% |
$291M - $375M
|
14.2M
$738M
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.85M+ 2797.81% |
$133M - $172M
|
2.95M
$153M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.76M+ 140.0% |
$82M - $106M
|
3.02M
$157M
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.58MNew |
$73.6M - $95M
|
1.58M
$81.9M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17M+ 6.89% |
$54.7M - $70.6M
|
18.2M
$944M
|
|
Feb 14, 2022
Q4 2021
|
Alkeon Capital Management LLC
New York, NY |
BUY
|
- |
1.1M+ 14.33% |
$51.2M - $66.2M
|
8.78M
$455M
|
|
Feb 14, 2022
Q4 2021
|
Snowhook Capital Management LP
New York, NY |
BUY
|
- |
746KNew |
$34.7M - $44.8M
|
746K
$38.6M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
655K+ 976.22% |
$30.5M - $39.4M
|
722K
$37.4M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
601K+ 3.28% |
$28M - $36.2M
|
18.9M
$981M
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
485KNew |
$22.6M - $29.2M
|
485K
$25.1M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
464K+ 750.81% |
$21.6M - $27.9M
|
526K
$27.3M
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
457K+ 180.67% |
$21.3M - $27.5M
|
711K
$36.8M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
429K+ 12.02% |
$19.9M - $25.8M
|
3.99M
$207M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
418K+ 32.31% |
$19.5M - $25.2M
|
1.71M
$88.8M
|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
387K+ 71.22% |
$18M - $23.2M
|
929K
$48.2M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
345K+ 198.3% |
$16.1M - $20.8M
|
520K
$26.9M
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
339KNew |
$15.8M - $20.4M
|
339K
$17.5M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
336K+ 198.33% |
$15.6M - $20.2M
|
505K
$26.2M
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
334KNew |
$15.5M - $20.1M
|
334K
$17.3M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
318K+ 54.73% |
$14.8M - $19.1M
|
899K
$46.6M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
298K+ 17.51% |
$13.9M - $17.9M
|
2M
$104M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
255K+ 28.76% |
$11.9M - $15.3M
|
1.14M
$59.2M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
249K+ 38256.68% |
$11.6M - $15M
|
250K
$12.9M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
247K+ 419.39% |
$11.5M - $14.9M
|
306K
$15.9M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
224K+ 32.22% |
$10.4M - $13.5M
|
921K
$47.7M
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
220K+ 13030.0% |
$10.3M - $13.2M
|
222K
$11.5M
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
214K+ 25.35% |
$9.95M - $12.8M
|
1.06M
$54.8M
|
|
Feb 14, 2022
Q4 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
200KNew |
$9.32M - $12M
|
200K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
162KNew |
$7.53M - $9.73M
|
162K
$8.38M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
160K+ 15.64% |
$7.46M - $9.64M
|
1.19M
$61.4M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
157KNew |
$7.32M - $9.45M
|
157K
$8.15M
|
|
Feb 03, 2022
Q4 2021
|
Perfromance Wealth Partners, LLC
|
BUY
|
- |
155KNew |
$7.22M - $9.33M
|
155K
$8.04M
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
155K+ 108.55% |
$7.19M - $9.29M
|
297K
$15.4M
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
146K+ 366.94% |
$6.79M - $8.77M
|
186K
$9.62M
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
143KNew |
$6.65M - $8.59M
|
143K
$7.4M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
131K+ 23.15% |
$6.12M - $7.9M
|
699K
$36.2M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
118K+ 15.91% |
$5.47M - $7.07M
|
857K
$44.4M
|
|
Feb 14, 2022
Q4 2021
|
Phase 2 Partners, LLC
San Francisco, CA |
BUY
|
- |
110KNew |
$5.11M - $6.6M
|
110K
$5.69M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
108K+ 5390.0% |
$5.02M - $6.48M
|
110K
$5.69M
|
|
Jan 12, 2022
Q4 2021
|
Stonnington Group, LLC
|
BUY
|
- |
102K+ 600.0% |
$4.75M - $6.13M
|
119K
$6.17M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
99.1K+ 77.16% |
$4.61M - $5.96M
|
228K
$11.8M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
99.1K+ 77.16% |
$4.61M - $5.96M
|
228K
$11.8M
|
|
Jan 24, 2022
Q4 2021
|
Australian Super Pty LTD
|
BUY
|
- |
95.5K+ 78.44% |
$4.45M - $5.74M
|
217K
$11.3M
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
87.2KNew |
$4.06M - $5.24M
|
87.2K
$4.52M
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
86.4KNew |
$4.02M - $5.19M
|
86.4K
$4.48M
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
84.9K+ 137.53% |
$3.95M - $5.1M
|
147K
$7.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
76.2K+ 15.52% |
$3.54M - $4.58M
|
567K
$29.4M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
70.7K+ 35.89% |
$3.29M - $4.25M
|
268K
$13.9M
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
66KNew |
$3.07M - $3.97M
|
66K
$3.42M
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.4K+ 9.28% |
$2.95M - $3.81M
|
747K
$38.7M
|