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 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-1.04KClosed |
$48.4K - $62.5K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.1K- 4.26% |
$51.3K - $66.3K
|
24.8K
$1.31M
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.19K- 5.61% |
$55.4K - $71.6K
|
20.1K
$1.06M
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.2K- 3.23% |
$55.9K - $72.2K
|
36K
$1.9M
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.29K- 2.41% |
$60.1K - $77.7K
|
52.3K
$2.76M
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.34K- 97.16% |
$62.1K - $80.3K
|
39
$2.06K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.35K- 3.01% |
$62.8K - $81.1K
|
43.4K
$2.29M
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.37K- 8.01% |
$63.9K - $82.5K
|
15.8K
$831K
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.4K- 4.76% |
$65.3K - $84.3K
|
28.1K
$1.48M
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.42K- 1.57% |
$65.9K - $85.2K
|
88.5K
$4.67M
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.43K- 1.16% |
$66.5K - $85.9K
|
122K
$6.42M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.46K- 10.0% |
$67.8K - $87.6K
|
13.1K
$691K
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.47K- 2.16% |
$68.4K - $88.3K
|
66.4K
$3.5M
|
|
Feb 14, 2022
Q4 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.62K- 6.26% |
$75.3K - $97.3K
|
24.2K
$1.28M
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-1.65K- 0.2% |
$76.6K - $98.9K
|
815K
$42.9M
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-1.85K- 3.63% |
$86.3K - $111K
|
49.3K
$2.6M
|
|
Feb 14, 2022
Q4 2021
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-1.89K- 7.33% |
$87.9K - $114K
|
23.9K
$1.26M
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.09K- 34.07% |
$97.5K - $126K
|
4.05K
$214K
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-2.12K- 22.68% |
$98.7K - $127K
|
7.23K
$381K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.2K- 46.46% |
$103K - $133K
|
2.54K
$134K
|
|
Jan 19, 2022
Q4 2021
|
Sol Capital Management CO
|
SELL
|
- |
-2.3K- 1.75% |
$107K - $138K
|
129K
$6.79M
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.41K- 18.58% |
$112K - $145K
|
10.6K
$556K
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.5K- 16.25% |
$116K - $150K
|
12.9K
$679K
|
|
Feb 02, 2022
Q4 2021
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.55K- 4.99% |
$119K - $153K
|
48.6K
$2.56M
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.56K- 9.94% |
$119K - $154K
|
23.2K
$1.22M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.73K- 7.34% |
$127K - $164K
|
34.5K
$1.82M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.9K- 9.67% |
$135K - $174K
|
27.1K
$1.43M
|
|
Feb 14, 2022
Q4 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.9K- 0.02% |
$135K - $174K
|
19.3M
$1.02B
|
|
Jan 19, 2022
Q4 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.99K- 1.39% |
$139K - $180K
|
212K
$11.2M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.23KClosed |
$150K - $194K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.27K- 4.65% |
$152K - $197K
|
67.2K
$3.54M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.51K- 40.04% |
$163K - $211K
|
5.26K
$277K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.31K- 1.33% |
$201K - $259K
|
320K
$16.9M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.32KClosed |
$201K - $260K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-4.42K- 41.26% |
$206K - $266K
|
6.29K
$331K
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-4.62KClosed |
$215K - $278K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-4.74K- 2.1% |
$221K - $285K
|
221K
$11.6M
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
SELL
|
- |
-4.92K- 3.18% |
$229K - $296K
|
150K
$7.91M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-5.11K- 31.52% |
$238K - $308K
|
11.1K
$586K
|
|
Feb 14, 2022
Q4 2021
|
Capital Management Associates
New York, NY |
SELL
|
- |
-5.83K- 12.96% |
$271K - $350K
|
39.1K
$2.06M
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.22K- 1.97% |
$336K - $434K
|
359K
$18.9M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-7.24KClosed |
$337K - $436K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-7.27K- 0.3% |
$338K - $437K
|
2.45M
$129M
|
|
Feb 10, 2022
Q4 2021
|
Csenge Advisory Group
|
SELL
|
- |
-7.29KClosed |
$339K - $438K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.9K- 7.31% |
$368K - $475K
|
100K
$5.28M
|
|
Feb 11, 2022
Q4 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-7.99K- 13.2% |
$372K - $480K
|
52.5K
$2.77M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-8.39KClosed |
$390K - $504K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-8.53K- 2.12% |
$397K - $513K
|
394K
$20.8M
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-8.7K- 8.92% |
$405K - $523K
|
88.8K
$4.68M
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-8.74KClosed |
$407K - $526K
|
0
$0
|