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 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
61.5KNew |
$2.86M - $3.7M
|
61.5K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
61.4K+ 12.06% |
$2.86M - $3.69M
|
570K
$30M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.5K+ 6.75% |
$2.4M - $3.1M
|
815K
$42.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
50.1K+ 20.9% |
$2.33M - $3.02M
|
290K
$15.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
48.5K+ 12.23% |
$2.26M - $2.92M
|
445K
$23.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Agricole S A
|
BUY
|
- |
47.1KNew |
$2.19M - $2.83M
|
47.1K
$2.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
46.9K+ 20.69% |
$2.18M - $2.82M
|
274K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Basswood Capital Management, L.L.C.
New York, NY |
BUY
|
- |
46.8KNew |
$2.18M - $2.81M
|
46.8K
$2.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
46.7KNew |
$2.17M - $2.81M
|
46.7K
$2.46M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
43.3KNew |
$2.02M - $2.61M
|
43.3K
$2.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
42.9K+ 38.72% |
$2M - $2.58M
|
154K
$8.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
42.6K+ 55.63% |
$1.98M - $2.56M
|
119K
$6.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
42.6K+ 133.82% |
$1.98M - $2.56M
|
74.4K
$3.92M
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
40.2K+ 50.68% |
$1.87M - $2.42M
|
119K
$6.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
40KNew |
$1.86M - $2.41M
|
40K
$2.11M
|
|
|
Jan 25, 2022
Q4 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
BUY
|
- |
38.7KNew |
$1.8M - $2.33M
|
38.7K
$2.04M
|
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
BUY
|
- |
35KNew |
$1.63M - $2.1M
|
35K
$1.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
32K+ 459.27% |
$1.49M - $1.93M
|
39K
$2.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Herbst Group, LLC
Westport, CT |
BUY
|
- |
30.5KNew |
$1.42M - $1.83M
|
30.5K
$1.61M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
30.5KNew |
$1.42M - $1.83M
|
30.5K
$1.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
29.1K+ 6.14% |
$1.35M - $1.75M
|
502K
$26.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
29K+ 4.57% |
$1.35M - $1.74M
|
664K
$35M
|
|
|
Jan 26, 2022
Q4 2021
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
28.6KNew |
$1.33M - $1.72M
|
28.6K
$1.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Waterfront Wealth Inc.
|
BUY
|
- |
28.4KNew |
$1.32M - $1.71M
|
28.4K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
27.6K+ 19.31% |
$1.29M - $1.66M
|
171K
$9M
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
25.3K+ 46.37% |
$1.18M - $1.52M
|
79.8K
$4.2M
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
24.4KNew |
$1.14M - $1.47M
|
24.4K
$1.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22.2KNew |
$1.04M - $1.34M
|
22.2K
$1.17M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.1K+ 70.72% |
$1.03M - $1.33M
|
53.5K
$2.82M
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
21.2KNew |
$985K - $1.27M
|
21.2K
$1.11M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
21KNew |
$978K - $1.26M
|
21K
$1.11M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20.6K+ 1.23% |
$960K - $1.24M
|
1.7M
$89.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Castellan Group
Louisville, KY |
BUY
|
- |
20.3K+ 44.24% |
$947K - $1.22M
|
66.3K
$3.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
20.1K+ 23.22% |
$936K - $1.21M
|
107K
$5.62M
|
|
|
Feb 09, 2022
Q4 2021
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
19.8K+ 24.44% |
$922K - $1.19M
|
101K
$5.31M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
19K+ 16.35% |
$884K - $1.14M
|
135K
$7.13M
|
|
|
Jan 20, 2022
Q4 2021
|
Leavell Investment Management, Inc.
|
BUY
|
- |
16.8KNew |
$780K - $1.01M
|
16.8K
$883K
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
BUY
|
- |
16.2K+ 3528.1% |
$754K - $974K
|
16.7K
$878K
|
|
|
May 03, 2022
Q4 2021
|
Lgt Group Foundation
|
BUY
|
- |
16KNew |
$745K - $963K
|
16K
$843K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
15.8KNew |
$736K - $951K
|
15.8K
$833K
|
|
|
Feb 16, 2022
Q4 2021
|
O'Rourke & Company, Inc
Boston, MA |
BUY
|
- |
15.5KNew |
$720K - $930K
|
15.5K
$815K
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
15.3KNew |
$714K - $922K
|
15.3K
$808K
|
|
|
Feb 08, 2022
Q4 2021
|
Carson Advisory Inc.
|
BUY
|
- |
15.2KNew |
$708K - $914K
|
15.2K
$801K
|
|
|
Apr 19, 2024
Q4 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
15.1KNew |
$704K - $910K
|
15.1K
$797K
|
|
|
Feb 11, 2022
Q4 2021
|
Sawtooth Solutions, LLC
|
BUY
|
- |
15KNew |
$696K - $899K
|
15K
$788K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.2K+ 59.53% |
$662K - $855K
|
38.1K
$2.01M
|
|
|
Feb 07, 2022
Q4 2021
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
14.2KNew |
$661K - $854K
|
14.2K
$748K
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
BUY
|
- |
14.1KNew |
$657K - $849K
|
14.1K
$744K
|
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
BUY
|
- |
13.8KNew |
$641K - $829K
|
13.8K
$726K
|
|
|
Feb 14, 2022
Q4 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
12.6K+ 369.12% |
$584K - $755K
|
16K
$841K
|