Purchases and Sales Made in Q4 2023 in Carlyle Group Inc. (CG)
This table provides information about the institutional ownership of Carlyle Group Inc. (CG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-817- 1.44% |
$22.5K - $34.3K
|
55.8K
$2.73M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-817- 1.44% |
$22.5K - $34.3K
|
55.8K
$2.73M
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-1.1K- 18.56% |
$30.3K - $46.2K
|
4.83K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.12K- 2.49% |
$30.9K - $47.1K
|
43.9K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.18K- 7.2% |
$32.5K - $49.5K
|
15.2K
$743K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.29K- 2.28% |
$35.5K - $54.1K
|
55.3K
$2.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Sargent Investment Group, LLC
|
SELL
|
- |
-1.44K- 0.46% |
$39.7K - $60.5K
|
309K
$15.1M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.47K- 62.63% |
$40.4K - $61.6K
|
876
$42.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.51K- 4.12% |
$41.6K - $63.4K
|
35.2K
$1.72M
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
SELL
|
- |
-1.68K- 10.56% |
$46.3K - $70.6K
|
14.2K
$696K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-1.7K- 2.43% |
$46.9K - $71.6K
|
68.5K
$3.35M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.71K- 8.81% |
$47K - $71.6K
|
17.6K
$863K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.92K- 18.32% |
$52.8K - $80.6K
|
8.56K
$418K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.93K- 0.44% |
$53.2K - $81.1K
|
442K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.97K- 63.18% |
$54.3K - $82.8K
|
1.15K
$56.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.98K- 3.24% |
$54.5K - $83.1K
|
59.2K
$2.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.99K- 5.75% |
$54.8K - $83.6K
|
32.6K
$1.59M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-2.16K- 27.21% |
$59.4K - $90.6K
|
5.77K
$282K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.17K- 2.57% |
$59.8K - $91.1K
|
82.2K
$4.02M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.33K- 15.45% |
$64.3K - $98K
|
12.8K
$624K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.36K- 15.93% |
$65.1K - $99.2K
|
12.5K
$609K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.5K- 8.01% |
$68.9K - $105K
|
28.7K
$1.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.53K- 3.26% |
$69.6K - $106K
|
75.1K
$3.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.66K- 4.8% |
$73.2K - $112K
|
52.7K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.81K- 6.78% |
$77.4K - $118K
|
38.7K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-2.82K- 7.86% |
$77.7K - $118K
|
33K
$1.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-2.92K- 19.58% |
$80.5K - $123K
|
12K
$587K
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-3K- 6.05% |
$82.5K - $126K
|
46.5K
$2.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.17K- 7.18% |
$87.2K - $133K
|
40.9K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-3.2K- 3.14% |
$88.1K - $134K
|
98.8K
$4.83M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.69K- 15.1% |
$102K - $155K
|
20.8K
$1.02M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-3.72K- 7.95% |
$102K - $156K
|
43K
$2.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-3.75K- 18.77% |
$103K - $157K
|
16.2K
$793K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-4.07K- 3.52% |
$112K - $171K
|
112K
$5.45M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.13K- 0.82% |
$114K - $173K
|
499K
$24.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.15K- 10.95% |
$114K - $174K
|
33.7K
$1.65M
|
|
|
Jan 11, 2024
Q4 2023
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-4.39K- 5.97% |
$121K - $184K
|
69.2K
$3.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-4.72K- 63.35% |
$130K - $198K
|
2.73K
$134K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-4.83K- 26.64% |
$133K - $203K
|
13.3K
$651K
|
|
|
Feb 12, 2024
Q4 2023
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-4.9K- 32.45% |
$135K - $206K
|
10.2K
$499K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.46K- 8.71% |
$150K - $229K
|
57.2K
$2.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.13K- 98.87% |
$169K - $257K
|
70
$3.42K
|
|
|
Feb 02, 2024
Q4 2023
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-6.13K- 5.82% |
$169K - $258K
|
99.3K
$4.86M
|
|
|
Jan 12, 2024
Q4 2023
|
Sterneck Capital Management, LLC
Kansas City, MO |
SELL
|
- |
-6.78K- 30.8% |
$187K - $285K
|
15.2K
$745K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.81K- 40.54% |
$188K - $286K
|
9.99K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.17K- 17.15% |
$197K - $301K
|
34.6K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.27K- 1.88% |
$200K - $305K
|
380K
$18.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Kendall Capital Management
|
SELL
|
- |
-7.29K- 35.52% |
$201K - $306K
|
13.2K
$647K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-7.59K- 14.75% |
$209K - $319K
|
43.9K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.84K- 3.67% |
$216K - $329K
|
206K
$10.1M
|