Allianz Asset Management Gmb H Blackstone Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Blackstone Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 57,002 shares of BX stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,002

Previous 71,072 19.8%

Holding current value

$10.3 Million

Previous $8.8 Million 0.81%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $1.7 Million - $2.25 Million	-14,070 Reduced 19.8%	57,002 $8.73 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $11.2 Million - $12.7 Million	-96,089 Reduced 57.48%	71,072 $8.8 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $46,324 - $52,137	396 Added 0.24%	167,161 $22 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $2.11 Million - $3.13 Million	-23,501 Reduced 12.35%	166,765 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $2.25 Million - $2.81 Million	-24,440 Reduced 11.38%	190,266 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $11.4 Million - $13.2 Million	-141,652 Reduced 39.75%	214,706 $20 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $6.95 Million - $9.13 Million	-91,288 Reduced 20.39%	356,358 $31.3 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $12.1 Million - $18.2 Million	-167,720 Reduced 27.26%	447,646 $33.2 Million
Q3 2022 Nov 08, 2022	SELL	$81.95 - $108.79 $29.1 Million - $38.7 Million	-355,417 Reduced 36.61%	615,366 $51.5 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $8.91 Million - $13 Million	99,339 Added 11.4%	970,783 $88.6 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $6.96 Million - $8.84 Million	64,036 Added 7.93%	871,444 $111 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $5.41 Million - $7.27 Million	48,802 Added 6.43%	807,408 $104 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $6.78 Million - $9.43 Million	-69,798 Reduced 8.43%	758,606 $88.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $715,307 - $954,957	9,586 Added 1.17%	828,404 $80.5 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $687,570 - $848,479	11,151 Added 1.38%	818,818 $61 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $4.54 Million - $5.9 Million	90,329 Added 12.59%	807,667 $52.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $2.07 Million - $2.4 Million	-41,414 Reduced 5.46%	717,338 $37.4 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $11.8 Million - $17.2 Million	289,545 Added 61.71%	758,752 $43 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $15.4 Million - $27.6 Million	427,911 Added 1036.2%	469,207 $21.4 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $56.3 $898,699 - $1.11 Million	-19,704 Reduced 32.3%	41,296 $2.31 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $2.72 Million - $3.27 Million	61,000 New	61,000 $2.98 Million

Others Institutions Holding BX

# of Institutions

2,137

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $129B
Description
Blackstone Inc. is an alternative asset management firm specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity and multi-asset class strategies. The firm typically invests in early-stage companies. It also provide capital markets services. The real estate segment specializes in...

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Allianz Asset Management Gmb H Blackstone Inc. Transaction History