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
|
Sol Capital Management CO
|
SELL
|
- |
-8.15K- 5.89% |
$224K - $342K
|
130K
$6.37M
|
|
|
Feb 07, 2024
Q4 2023
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
SELL
|
- |
-8.59K- 11.11% |
$237K - $361K
|
68.8K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.59K- 2.47% |
$264K - $403K
|
379K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-9.79K- 1.1% |
$270K - $411K
|
877K
$42.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.84K- 1.45% |
$271K - $413K
|
668K
$32.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-11.3K- 6.1% |
$311K - $474K
|
174K
$8.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-11.9K- 58.49% |
$328K - $499K
|
8.44K
$413K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 3.44% |
$354K - $539K
|
361K
$17.6M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.9K- 3.67% |
$356K - $543K
|
339K
$16.6M
|
|
|
Feb 07, 2024
Q4 2023
|
Qsemble Capital Management, LP
New York, NY |
SELL
|
- |
-13K- 54.42% |
$357K - $544K
|
10.8K
$530K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-13.2K- 11.08% |
$362K - $553K
|
106K
$5.16M
|
|
|
Feb 07, 2024
Q4 2023
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-13.6K- 2.02% |
$375K - $571K
|
660K
$32.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-13.7K- 19.45% |
$378K - $577K
|
56.9K
$2.78M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.7K- 5.27% |
$405K - $617K
|
264K
$12.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.1K- 13.86% |
$417K - $636K
|
94K
$4.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
SELL
|
- |
-15.2K- 17.25% |
$418K - $637K
|
72.8K
$3.56M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-15.3K- 15.97% |
$421K - $642K
|
80.5K
$3.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-15.6K- 0.36% |
$429K - $655K
|
4.32M
$211M
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-15.6K- 42.46% |
$430K - $656K
|
21.2K
$1.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-15.7K- 27.83% |
$432K - $659K
|
40.7K
$1.99M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-17.4K- 21.37% |
$479K - $731K
|
64K
$3.13M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-17.5K- 14.86% |
$482K - $736K
|
100K
$4.91M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-20.6K- 35.45% |
$567K - $864K
|
37.5K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-21.6K- 18.21% |
$595K - $908K
|
97.1K
$4.75M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.2K- 24.6% |
$639K - $974K
|
71.1K
$3.48M
|
|
|
Feb 15, 2024
Q4 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-25K- 10.69% |
$689K - $1.05M
|
209K
$10.2M
|
|
|
Dec 09, 2024
Q4 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-28.4K- 64.3% |
$783K - $1.19M
|
15.8K
$772K
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.9K- 32.39% |
$906K - $1.38M
|
68.7K
$3.36M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.7K- 8.6% |
$954K - $1.45M
|
368K
$18M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-35.2K- 79.26% |
$969K - $1.48M
|
9.21K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.5K- 61.06% |
$1M - $1.53M
|
23.3K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.1K- 13.72% |
$1.13M - $1.73M
|
259K
$12.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-43.2K- 26.13% |
$1.19M - $1.82M
|
122K
$5.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-44.6K- 46.31% |
$1.23M - $1.87M
|
51.7K
$2.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-47.6K- 40.51% |
$1.31M - $2M
|
69.9K
$3.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.2K- 9.48% |
$1.66M - $2.53M
|
575K
$28.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-66.2K- 31.29% |
$1.82M - $2.78M
|
145K
$7.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-68.9K- 3.42% |
$1.9M - $2.89M
|
1.95M
$95.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72.4K- 20.63% |
$1.99M - $3.04M
|
278K
$13.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-74.9K- 27.3% |
$2.06M - $3.14M
|
199K
$9.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-75.4K- 8.59% |
$2.08M - $3.17M
|
803K
$39.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Private Management Group Inc
|
SELL
|
- |
-84.8K- 11.94% |
$2.33M - $3.56M
|
625K
$30.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-88.2K- 15.76% |
$2.43M - $3.7M
|
471K
$23M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-97.8K- 88.95% |
$2.69M - $4.11M
|
12.2K
$594K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-128K- 64.75% |
$3.54M - $5.39M
|
69.9K
$3.42M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-154K- 10.76% |
$4.23M - $6.45M
|
1.27M
$62.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-324K- 9.02% |
$8.94M - $13.6M
|
3.27M
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-464K- 37.31% |
$12.8M - $19.5M
|
779K
$38.1M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-488K- 57.5% |
$13.4M - $20.5M
|
360K
$17.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Wafra Inc.
New York, NY |
SELL
|
- |
-510K- 54.17% |
$14.1M - $21.4M
|
432K
$21.1M
|