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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.2K- 1.48% |
$35K - $43K
|
79.9K
$3.91M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-1.3K- 0.85% |
$37.9K - $46.4K
|
151K
$7.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-1.39K- 13.66% |
$40.4K - $49.6K
|
8.77K
$429K
|
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-1.5K- 2.92% |
$43.6K - $53.4K
|
49.8K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Augustine Asset Management Inc
|
SELL
|
- |
-1.52K- 2.51% |
$44.2K - $54.1K
|
58.8K
$2.88M
|
|
|
Oct 31, 2023
Q3 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-1.7K- 6.03% |
$49.5K - $60.7K
|
26.5K
$1.3M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.7K- 8.07% |
$49.5K - $60.7K
|
19.4K
$946K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.75K- 1.46% |
$51.1K - $62.6K
|
119K
$5.81M
|
|
|
Oct 16, 2023
Q3 2023
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-1.9K- 5.54% |
$55.3K - $67.8K
|
32.4K
$1.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.05K- 2.09% |
$59.7K - $73.1K
|
95.8K
$4.68M
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-2.25K- 18.51% |
$65.4K - $80.2K
|
9.89K
$484K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.27K- 0.36% |
$66.2K - $81.1K
|
634K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.42K- 0.99% |
$70.3K - $86.2K
|
242K
$11.9M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.44K- 6.21% |
$70.9K - $87K
|
36.8K
$1.8M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.52K- 24.11% |
$73.4K - $90K
|
7.93K
$388K
|
|
|
Oct 16, 2023
Q3 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-2.63K- 2.43% |
$76.5K - $93.8K
|
105K
$5.16M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.75K- 0.54% |
$80K - $98.1K
|
503K
$24.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.87K- 14.89% |
$83.5K - $102K
|
16.4K
$801K
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.94K- 3.87% |
$85.6K - $105K
|
72.9K
$3.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-3.49K- 7.77% |
$102K - $125K
|
41.5K
$2.03M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.5K- 7.3% |
$102K - $125K
|
44.4K
$2.17M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.56K- 31.34% |
$104K - $127K
|
7.8K
$381K
|
|
|
Nov 09, 2023
Q3 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-3.87K- 9.75% |
$113K - $138K
|
35.9K
$1.75M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-3.96K- 56.68% |
$115K - $141K
|
3.03K
$148K
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.03K- 87.38% |
$147K - $180K
|
727
$35.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.27K- 8.16% |
$183K - $224K
|
70.6K
$3.45M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-6.27K- 8.16% |
$183K - $224K
|
70.6K
$3.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.44K- 19.28% |
$188K - $230K
|
27K
$1.32M
|
|
|
Oct 31, 2023
Q3 2023
|
Kendall Capital Management
|
SELL
|
- |
-6.6K- 24.33% |
$192K - $236K
|
20.5K
$1M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.86K- 1.91% |
$200K - $245K
|
352K
$17.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.95K- 7.86% |
$203K - $248K
|
81.5K
$3.98M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.85K- 7.9% |
$229K - $280K
|
91.6K
$4.48M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.85K- 7.9% |
$229K - $280K
|
91.6K
$4.48M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-8.68K- 36.92% |
$253K - $310K
|
14.8K
$725K
|
|
|
Nov 13, 2023
Q3 2023
|
Gator Capital Management, LLC
|
SELL
|
- |
-8.9K- 5.1% |
$259K - $318K
|
166K
$8.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-8.91K- 10.33% |
$259K - $318K
|
77.4K
$3.78M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.42K- 7.54% |
$274K - $336K
|
116K
$5.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.61K- 8.58% |
$280K - $343K
|
102K
$5M
|
|
|
Oct 19, 2023
Q3 2023
|
Sol Capital Management CO
|
SELL
|
- |
-9.65K- 6.51% |
$281K - $345K
|
138K
$6.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-12.6K- 3.89% |
$366K - $449K
|
311K
$15.2M
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-13K- 11.31% |
$379K - $464K
|
102K
$4.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-13.4K- 66.48% |
$389K - $477K
|
6.74K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13.5K- 30.68% |
$394K - $483K
|
30.6K
$1.49M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.5K- 2.23% |
$451K - $553K
|
678K
$33.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-16.1K- 51.94% |
$468K - $574K
|
14.9K
$727K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-16.3K- 69.82% |
$474K - $582K
|
7.04K
$344K
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-16.8K- 56.7% |
$489K - $599K
|
12.8K
$627K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17K- 2.93% |
$497K - $609K
|
564K
$27.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18.8K- 7.11% |
$547K - $670K
|
245K
$12M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.1K- 5.16% |
$556K - $681K
|
351K
$17.2M
|