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 13, 2023
Q3 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-20.6K- 7.0% |
$601K - $737K
|
274K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-21.4K- 47.13% |
$622K - $762K
|
24K
$1.17M
|
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-21.9K- 13.22% |
$637K - $781K
|
144K
$7.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-25.3K- 31.38% |
$737K - $904K
|
55.3K
$2.71M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.4K- 3.98% |
$768K - $941K
|
635K
$31.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-27.4K- 78.91% |
$799K - $979K
|
7.33K
$358K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-28.9K- 86.05% |
$842K - $1.03M
|
4.68K
$229K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-41.3K- 2.81% |
$1.2M - $1.48M
|
1.43M
$69.8M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-42.6K- 13.25% |
$1.24M - $1.52M
|
279K
$13.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-47.5K- 37.67% |
$1.38M - $1.69M
|
78.5K
$3.84M
|
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
SELL
|
- |
-49.7K- 46.97% |
$1.45M - $1.78M
|
56.2K
$2.75M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-50.2K- 25.21% |
$1.46M - $1.79M
|
149K
$7.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-65.2K- 16.96% |
$1.9M - $2.33M
|
320K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-87.9K- 33.34% |
$2.56M - $3.14M
|
176K
$8.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-88.1K- 2.39% |
$2.57M - $3.15M
|
3.6M
$176M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-93.9K- 66.64% |
$2.73M - $3.35M
|
47K
$2.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-95.2K- 44.73% |
$2.77M - $3.4M
|
118K
$5.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-129K- 5.99% |
$3.74M - $4.59M
|
2.02M
$98.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-162K- 7.3% |
$4.72M - $5.78M
|
2.05M
$100M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-185K- 64.56% |
$5.39M - $6.61M
|
102K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-187K- 21.53% |
$5.44M - $6.67M
|
681K
$33.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-224K- 1.02% |
$6.53M - $8M
|
21.7M
$1.06B
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-238K- 52.91% |
$6.92M - $8.48M
|
211K
$10.3M
|
|
|
Oct 30, 2023
Q3 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-321K- 32.25% |
$9.34M - $11.4M
|
673K
$32.9M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
SELL
|
- |
-365K- 90.01% |
$10.6M - $13M
|
40.5K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-413K- 35.87% |
$12M - $14.8M
|
739K
$36.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-590K- 74.84% |
$17.2M - $21.1M
|
198K
$9.7M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-597K- 41.29% |
$17.4M - $21.3M
|
848K
$41.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-656K- 42.68% |
$19.1M - $23.4M
|
882K
$43.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-694K- 5.73% |
$20.2M - $24.8M
|
11.4M
$559M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-897K- 44.78% |
$26.1M - $32M
|
1.11M
$54.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-996K- 29.18% |
$29M - $35.6M
|
2.42M
$118M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-1.13M- 96.68% |
$32.9M - $40.4M
|
38.8K
$1.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.41M- 5.75% |
$41.1M - $50.4M
|
23.1M
$1.13B
|
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-1.43M- 12.7% |
$41.6M - $51M
|
9.81M
$480M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.54M- 7.85% |
$44.7M - $54.8M
|
18M
$881M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.71M- 66.01% |
$49.9M - $61.1M
|
882K
$43.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.57MClosed |
$104M - $128M
|
0
$0
|