Asahi Life Asset Management Co., Ltd. Blackstone Inc. Transaction History

Asahi Life Asset Management Co., Ltd.

$161 Million
Q4 2024

A detailed history of Asahi Life Asset Management Co., Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Asahi Life Asset Management Co., Ltd. holds 3,050 shares of BX stock, worth $514,260. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,050

Previous 3,640 16.21%

Holding current value

$514,260

Previous $557,000 5.75%

% of portfolio

0.33%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$148.45 - $199.05 $87,585 - $117,439	-590 Reduced 16.21%	3,050 $525,000
Q3 2024 Oct 24, 2024	BUY	$120.77 - $159.66 $439,602 - $581,162	3,640 New	3,640 $557,000
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $176,639 - $198,806	-1,510 Reduced 39.12%	2,350 $308,000
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $42,564 - $63,236	-475 Reduced 10.96%	3,860 $505,000
Q3 2023 Nov 02, 2023	BUY	$91.91 - $115.12 $398,429 - $499,045	4,335 New	4,335 $464,000
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $217,532 - $327,941	3,015 Added 150.75%	5,015 $372,000
Q3 2022 Nov 07, 2022	SELL	$81.95 - $108.79 $22,946 - $30,461	-280 Reduced 12.28%	2,000 $167,000
Q2 2022 Aug 02, 2022	SELL	$89.68 - $130.57 $186,803 - $271,977	-2,083 Reduced 47.74%	2,280 $208,000
Q1 2022 May 11, 2022	BUY	$108.62 - $137.98 $16,618 - $21,110	153 Added 3.63%	4,363 $554,000
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $109,840 - $147,391	-990 Reduced 19.04%	4,210 $545,000
Q3 2021 Oct 29, 2021	BUY	$97.11 - $135.04 $211,699 - $294,387	2,180 Added 72.19%	5,200 $605,000
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $225,352 - $300,852	3,020 New	3,020 $293,000
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $191,102 - $248,292	-3,800 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$49.95 - $58.0 $199,800 - $232,000	-4,000 Reduced 51.28%	3,800 $198,000
Q2 2020 Aug 05, 2020	BUY	$40.8 - $59.45 $318,240 - $463,710	7,800 New	7,800 $442,000

Others Institutions Holding BX

# of Institutions

2,258

Shares Held

504M

Call Options Held

12.7M

Put Options Held

16.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $120B
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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asahi Life Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asahi Life Asset Management Co., Ltd. with notifications on news.

Account

Asahi Life Asset Management Co., Ltd. Blackstone Inc. Transaction History