Purchases and Sales Made in Q3 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
30.9K+ 113.89% |
$901K - $1.1M
|
58.1K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
27.2KNew |
$791K - $970K
|
27.2K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
25.1KNew |
$731K - $896K
|
25.1K
$1.23M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
25KNew |
$730K - $894K
|
25K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
23.8KNew |
$693K - $850K
|
23.8K
$1.16M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
21.8K+ 7.83% |
$634K - $778K
|
300K
$14.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Riverwater Partners LLC
|
BUY
|
- |
21.4KNew |
$623K - $763K
|
21.4K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.9K+ 1.35% |
$609K - $747K
|
1.57M
$76.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.1K+ 233.66% |
$585K - $718K
|
28.7K
$1.4M
|
|
|
Nov 02, 2023
Q3 2023
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
19.9K+ 5.2% |
$581K - $712K
|
403K
$19.7M
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
BUY
|
- |
15.2K+ 20.85% |
$442K - $542K
|
87.9K
$4.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
14.9KNew |
$435K - $533K
|
14.9K
$729K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14.8K+ 77.51% |
$431K - $528K
|
33.9K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
14.8KNew |
$430K - $527K
|
14.8K
$721K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14.6K+ 90.43% |
$424K - $520K
|
30.7K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
13.9KNew |
$406K - $498K
|
13.9K
$682K
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
13.4K+ 198.32% |
$389K - $477K
|
20.1K
$983K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
12.9KNew |
$376K - $461K
|
12.9K
$631K
|
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 4.91% |
$332K - $407K
|
244K
$11.9M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
11.3K+ 111.86% |
$330K - $405K
|
21.5K
$1.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
11.3K+ 5.08% |
$329K - $404K
|
234K
$11.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
11.1KNew |
$324K - $397K
|
11.1K
$544K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.7KNew |
$312K - $382K
|
10.7K
$523K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.5K+ 105.0% |
$306K - $375K
|
20.5K
$1M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
10.3KNew |
$301K - $370K
|
10.3K
$506K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$301K - $369K
|
10.3K
$505K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
10.3K+ 13.94% |
$301K - $368K
|
84.3K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10K+ 1.15% |
$292K - $358K
|
878K
$42.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Teramo Advisors, LLC
Naples, FL |
BUY
|
- |
10KNew |
$291K - $357K
|
10K
$489K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
9.99K+ 87.28% |
$291K - $357K
|
21.4K
$1.05M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.7K+ 2.67% |
$283K - $346K
|
373K
$18.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.53KNew |
$278K - $340K
|
9.53K
$466K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
9.19K+ 18.38% |
$268K - $328K
|
59.2K
$2.89M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.66K+ 36.79% |
$252K - $309K
|
32.2K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
8.61K+ 22.56% |
$251K - $307K
|
46.8K
$2.29M
|
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
8.52KNew |
$248K - $304K
|
8.52K
$417K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
8.41K+ 15.93% |
$245K - $300K
|
61.2K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
7.64KNew |
$223K - $273K
|
7.64K
$374K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.33KNew |
$213K - $262K
|
7.33K
$358K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.07KNew |
$206K - $252K
|
7.07K
$346K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
6.97KNew |
$203K - $249K
|
6.97K
$341K
|
|
|
Oct 19, 2023
Q3 2023
|
Krs Capital Management, LLC
|
BUY
|
- |
6.95KNew |
$202K - $248K
|
6.95K
$340K
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
6.81KNew |
$198K - $243K
|
6.81K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.25K+ 48.11% |
$182K - $223K
|
19.2K
$941K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.2KNew |
$181K - $221K
|
6.2K
$303K
|
|
|
Nov 13, 2023
Q3 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
BUY
|
- |
5.8K+ 35.78% |
$169K - $207K
|
22K
$1.08M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.66K+ 45.3% |
$165K - $202K
|
18.1K
$887K
|
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
5.53K+ 88.23% |
$161K - $197K
|
11.8K
$577K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.51K+ 73.39% |
$160K - $197K
|
13K
$636K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.47K+ 18.79% |
$159K - $195K
|
34.6K
$1.69M
|