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
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
820+ 1.0% |
$38.2K - $49.3K
|
82.5K
$4.35M
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
820+ 16.47% |
$38.2K - $49.3K
|
5.8K
$306K
|
|
Feb 10, 2022
Q4 2021
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
785+ 16.03% |
$36.5K - $47.2K
|
5.68K
$299K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
779+ 35.65% |
$36.3K - $46.8K
|
2.96K
$156K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
743+ 1.94% |
$34.6K - $44.7K
|
39K
$2.05M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
690+ 0.88% |
$32.1K - $41.5K
|
78.8K
$4.15M
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
BUY
|
- |
608+ 5.03% |
$28.3K - $36.6K
|
12.7K
$668K
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
547+ 5.47% |
$25.5K - $32.9K
|
10.5K
$556K
|
|
Feb 14, 2022
Q4 2021
|
Gould Capital, LLC
|
BUY
|
- |
532New |
$24.8K - $32K
|
532
$28K
|
|
Jan 24, 2022
Q4 2021
|
Ellevest, Inc.
|
BUY
|
- |
515+ 495.19% |
$24K - $31K
|
619
$32.6K
|
|
Feb 11, 2022
Q4 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
429+ 18.53% |
$20K - $25.8K
|
2.74K
$145K
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
410+ 2.77% |
$19.1K - $24.7K
|
15.2K
$802K
|
|
Feb 03, 2022
Q4 2021
|
Ahl Investment Management, Inc.
|
BUY
|
- |
400New |
$18.6K - $24.1K
|
400
$21.1K
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
400+ 5.57% |
$18.6K - $24.1K
|
7.58K
$399K
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
390+ 0.67% |
$18.2K - $23.5K
|
58.8K
$3.1M
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
343+ 4.96% |
$16K - $20.6K
|
7.26K
$382K
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
305+ 1.37% |
$14.2K - $18.3K
|
22.5K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
300+ 5.13% |
$14K - $18K
|
6.15K
$324K
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
255+ 4.03% |
$11.9K - $15.3K
|
6.59K
$347K
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
254+ 0.11% |
$11.8K - $15.3K
|
228K
$12M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
224+ 1.15% |
$10.4K - $13.5K
|
19.7K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
BUY
|
- |
214New |
$9.96K - $12.9K
|
214
$11.3K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
212+ 6.91% |
$9.87K - $12.7K
|
3.28K
$173K
|
|
Feb 15, 2022
Q4 2021
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
210+ 0.32% |
$9.78K - $12.6K
|
64.9K
$3.42M
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 1.45% |
$9.31K - $12K
|
14K
$738K
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
187+ 1.13% |
$8.7K - $11.2K
|
16.8K
$886K
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
175New |
$8.15K - $10.5K
|
175
$9.22K
|
|
Feb 14, 2022
Q4 2021
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
159New |
$7.4K - $9.56K
|
159
$8.38K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
128New |
$5.96K - $7.7K
|
128
$6.75K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
123+ 10.55% |
$5.73K - $7.4K
|
1.29K
$67.9K
|
|
Feb 14, 2022
Q4 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
110+ 0.24% |
$5.12K - $6.62K
|
45.5K
$2.4M
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
100+ 1.25% |
$4.66K - $6.01K
|
8.1K
$427K
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
94New |
$4.38K - $5.65K
|
94
$4.95K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
76+ 0.64% |
$3.54K - $4.57K
|
12K
$630K
|
|
Jan 31, 2022
Q4 2021
|
Tranquility Partners, LLC
|
BUY
|
- |
56+ 0.41% |
$2.61K - $3.37K
|
13.6K
$715K
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
45+ 0.46% |
$2.09K - $2.71K
|
9.83K
$518K
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
45New |
$2.09K - $2.71K
|
45
$2.37K
|
|
Feb 23, 2022
Q4 2021
|
Mystic Asset Management, Inc.
Warwick, RI |
BUY
|
- |
43New |
$2K - $2.59K
|
43
$2.27K
|
|
Feb 16, 2022
Q4 2021
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
BUY
|
- |
40+ 0.82% |
$1.86K - $2.41K
|
4.92K
$259K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
28+ 2.8% |
$1.3K - $1.68K
|
1.03K
$54.2K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28New |
$1.3K - $1.68K
|
28
$1.48K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
24New |
$1.12K - $1.44K
|
24
$1.26K
|
|
Feb 16, 2022
Q4 2021
|
Ifs Advisors, LLC
|
BUY
|
- |
20New |
$931 - $1.2K
|
20
$1.05K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 10.22% |
$884 - $1.14K
|
205
$10.8K
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
18+ 0.33% |
$838 - $1.08K
|
5.54K
$292K
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
17+ 0.22% |
$791 - $1.02K
|
7.86K
$414K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
14+ 23.33% |
$652 - $842
|
74
$3.9K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
13New |
$605 - $782
|
13
$685
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
BUY
|
- |
12+ 0.12% |
$559 - $722
|
10.3K
$541K
|
|
Jan 24, 2022
Q4 2021
|
Cordasco Financial Network
|
BUY
|
- |
11+ 0.45% |
$512 - $662
|
2.45K
$129K
|