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
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.3K+ 27.07% |
$571K - $737K
|
57.5K
$3.03M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.1KNew |
$517K - $668K
|
11.1K
$585K
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
11KNew |
$513K - $663K
|
11K
$581K
|
|
Jan 28, 2022
Q4 2021
|
Bellwether Advisors, LLC
|
BUY
|
- |
10.9KNew |
$505K - $653K
|
10.9K
$572K
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
10.6KNew |
$493K - $637K
|
10.6K
$559K
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
10.6KNew |
$493K - $637K
|
10.6K
$559K
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10.3K+ 45.87% |
$481K - $621K
|
32.9K
$1.73M
|
|
Feb 02, 2022
Q4 2021
|
Roosevelt Investment Group LLC
|
BUY
|
- |
10KNew |
$466K - $601K
|
10K
$527K
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.77K+ 2.91% |
$455K - $588K
|
346K
$18.2M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
9.38K+ 59.41% |
$436K - $564K
|
25.2K
$1.33M
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
9.08KNew |
$423K - $546K
|
9.08K
$479K
|
|
Feb 14, 2022
Q4 2021
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.5KNew |
$395K - $511K
|
8.5K
$448K
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
BUY
|
- |
8.41K+ 9.17% |
$391K - $506K
|
100K
$5.27M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
8.19K+ 5.93% |
$381K - $493K
|
146K
$7.72M
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
8.14K+ 178.15% |
$379K - $489K
|
12.7K
$669K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
8.04K+ 51.57% |
$374K - $483K
|
23.6K
$1.24M
|
|
Jan 31, 2022
Q4 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
7.87KNew |
$366K - $473K
|
7.87K
$415K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
7.79K+ 889.61% |
$363K - $469K
|
8.67K
$457K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
7.69K+ 9.86% |
$358K - $462K
|
85.6K
$4.51M
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
7.59KNew |
$353K - $457K
|
7.59K
$400K
|
|
Feb 09, 2022
Q4 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
7.37K+ 45.03% |
$343K - $443K
|
23.7K
$1.25M
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.24K+ 2.56% |
$337K - $436K
|
290K
$15.3M
|
|
Feb 10, 2022
Q4 2021
|
Zhang Financial LLC
|
BUY
|
- |
6.91KNew |
$322K - $416K
|
6.91K
$364K
|
|
Feb 08, 2022
Q4 2021
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
6.56K+ 90.91% |
$305K - $395K
|
13.8K
$726K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
6.24KNew |
$291K - $376K
|
6.24K
$329K
|
|
Feb 09, 2022
Q4 2021
|
Great Point Wealth Advisors, LLC
Boston, MA |
BUY
|
- |
6KNew |
$279K - $361K
|
6K
$316K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5.74K+ 1.08% |
$267K - $345K
|
536K
$28.2M
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.72K+ 3.87% |
$266K - $344K
|
153K
$8.09M
|
|
May 09, 2022
Q4 2021
|
Triad Financial Advisors, Inc.
Greensboro, NC |
BUY
|
- |
5.58KNew |
$260K - $336K
|
5.58K
$294K
|
|
Feb 14, 2022
Q4 2021
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
5.42KNew |
$252K - $326K
|
5.42K
$286K
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
5.3K+ 45.14% |
$247K - $319K
|
17K
$897K
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
5.22K+ 13.65% |
$243K - $314K
|
43.5K
$2.29M
|
|
Feb 23, 2022
Q4 2021
|
Regatta Capital Group, LLC
El Segundo, CA |
BUY
|
- |
5.14KNew |
$239K - $309K
|
5.14K
$271K
|
|
Feb 10, 2022
Q4 2021
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
5.09KNew |
$237K - $306K
|
5.09K
$268K
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
5.05KNew |
$235K - $304K
|
5.05K
$266K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
BUY
|
- |
5.01K+ 5.22% |
$233K - $301K
|
101K
$5.32M
|
|
Feb 07, 2022
Q4 2021
|
Northeast Investment Management
|
BUY
|
- |
5KNew |
$233K - $301K
|
5K
$264K
|
|
Feb 14, 2022
Q4 2021
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
4.97KNew |
$231K - $299K
|
4.97K
$262K
|
|
Feb 11, 2022
Q4 2021
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
4.95KNew |
$231K - $298K
|
4.95K
$261K
|
|
Feb 15, 2022
Q4 2021
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
4.72KNew |
$220K - $284K
|
4.72K
$249K
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
4.6K+ 6.38% |
$214K - $277K
|
76.8K
$4.05M
|
|
Jan 21, 2022
Q4 2021
|
Denali Advisors LLC
|
BUY
|
- |
4.6KNew |
$214K - $277K
|
4.6K
$242K
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.55KNew |
$212K - $274K
|
4.55K
$240K
|
|
Jun 02, 2022
Q4 2021
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
4.52KNew |
$210K - $272K
|
4.52K
$238K
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.37KNew |
$203K - $263K
|
4.37K
$230K
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
4.26KNew |
$198K - $256K
|
4.26K
$225K
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.22K+ 4.43% |
$196K - $254K
|
99.5K
$5.24M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
BUY
|
- |
4.19KNew |
$195K - $252K
|
4.19K
$221K
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
4.17K+ 11.05% |
$194K - $251K
|
41.9K
$2.21M
|
|
Feb 16, 2022
Q4 2021
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
4.15K+ 30.15% |
$193K - $250K
|
17.9K
$944K
|