Purchases and Sales Made in Q1 2022 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-13.8KClosed |
$559K - $766K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14KClosed |
$569K - $779K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-14.1KClosed |
$573K - $784K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 4.98% |
$587K - $803K
|
276K
$13.5M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.7K- 74.98% |
$599K - $819K
|
4.92K
$241K
|
|
|
Apr 19, 2024
Q1 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-15.1KClosed |
$614K - $841K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-15.3KClosed |
$622K - $852K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-15.8KClosed |
$642K - $879K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-17K- 11.08% |
$690K - $945K
|
136K
$6.67M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.3K- 68.6% |
$701K - $959K
|
7.9K
$386K
|
|
|
May 13, 2022
Q1 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-19.3K- 22.13% |
$783K - $1.07M
|
67.9K
$3.32M
|
|
|
May 13, 2022
Q1 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-19.6KClosed |
$796K - $1.09M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-20.9K- 59.58% |
$847K - $1.16M
|
14.2K
$692K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-21.3K- 45.5% |
$863K - $1.18M
|
25.4K
$1.24M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-21.4K- 3.06% |
$868K - $1.19M
|
678K
$33.1M
|
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-23.1K- 55.18% |
$938K - $1.28M
|
18.8K
$917K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-24K- 6.7% |
$976K - $1.34M
|
335K
$16.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-28.6KClosed |
$1.16M - $1.59M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-30.7K- 0.16% |
$1.24M - $1.7M
|
19.3M
$943M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-30.8K- 20.99% |
$1.25M - $1.71M
|
116K
$5.66M
|
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-32.5K- 43.33% |
$1.32M - $1.81M
|
42.5K
$2.08M
|
|
|
Apr 21, 2022
Q1 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-32.5KClosed |
$1.32M - $1.81M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-32.7KClosed |
$1.33M - $1.82M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-35.5K- 1.45% |
$1.44M - $1.97M
|
2.41M
$118M
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-36.1K- 53.19% |
$1.46M - $2M
|
31.7K
$1.55M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-38KClosed |
$1.54M - $2.11M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-41.1K- 83.54% |
$1.67M - $2.29M
|
8.11K
$396K
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-43.3KClosed |
$1.76M - $2.41M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-44.4K- 37.22% |
$1.8M - $2.47M
|
74.8K
$3.66M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-50.1K- 88.23% |
$2.03M - $2.78M
|
6.68K
$327K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-60.5K- 27.44% |
$2.46M - $3.36M
|
160K
$7.82M
|
|
|
May 16, 2022
Q1 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-61.5KClosed |
$2.49M - $3.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-76.8K- 25.86% |
$3.12M - $4.27M
|
220K
$10.8M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-83.9K- 21.13% |
$3.4M - $4.66M
|
313K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-86.4KClosed |
$3.51M - $4.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-86.6K- 81.16% |
$3.51M - $4.81M
|
20.1K
$983K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-88.3K- 32.26% |
$3.58M - $4.9M
|
185K
$9.06M
|
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-94.8K- 22.04% |
$3.85M - $5.27M
|
335K
$16.4M
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-95.3K- 57.88% |
$3.87M - $5.29M
|
69.3K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-108K- 98.18% |
$4.38M - $5.99M
|
2K
$97.8K
|
|
|
May 16, 2022
Q1 2022
|
Phase 2 Partners, LLC
San Francisco, CA |
SELL
|
- |
-110KClosed |
$4.46M - $6.1M
|
0
$0
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-110K- 92.52% |
$4.47M - $6.12M
|
8.9K
$435K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-112K- 12.41% |
$4.53M - $6.2M
|
788K
$38.5M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-119K- 23.71% |
$4.84M - $6.62M
|
383K
$18.7M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-120K- 22.84% |
$4.87M - $6.67M
|
406K
$19.8M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-121K- 42.41% |
$4.9M - $6.71M
|
164K
$8.01M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-129K- 44.41% |
$5.23M - $7.16M
|
161K
$7.88M
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-135KClosed |
$5.49M - $7.51M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-150K- 17.56% |
$6.11M - $8.36M
|
706K
$34.5M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-157KClosed |
$6.38M - $8.74M
|
0
$0
|