Asset Management One Co., Ltd. Blackstone Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 307,784 shares of BX stock, worth $59.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

307,784

Previous 287,317 7.12%

Holding current value

$59.7 Million

Previous $35.6 Million 32.48%

% of portfolio

0.17%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$120.77 - $159.66 $2.47 Million - $3.27 Million	20,467 Added 7.12%	307,784 $47.1 Million
Q2 2024 Jul 18, 2024	SELL	$116.13 - $132.0 $463,126 - $526,416	-3,988 Reduced 1.37%	287,317 $35.6 Million
Q1 2024 May 02, 2024	SELL	$116.98 - $131.66 $1.38 Million - $1.55 Million	-11,764 Reduced 3.88%	291,305 $38.3 Million
Q4 2023 Jan 24, 2024	BUY	$89.61 - $133.13 $1.42 Million - $2.11 Million	15,875 Added 5.53%	303,069 $39.7 Million
Q3 2023 Oct 19, 2023	BUY	$91.91 - $115.12 $552,930 - $692,561	6,016 Added 2.14%	287,194 $30.8 Million
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $971,232 - $1.12 Million	-12,080 Reduced 4.12%	281,178 $26.1 Million
Q1 2023 Apr 25, 2023	BUY	$76.13 - $100.03 $1.15 Million - $1.51 Million	15,049 Added 5.41%	293,258 $25.8 Million
Q4 2022 Feb 06, 2023	SELL	$72.15 - $108.77 $1.16 Million - $1.75 Million	-16,124 Reduced 5.48%	278,209 $20.6 Million
Q3 2022 Nov 04, 2022	SELL	$81.95 - $108.79 $261,912 - $347,692	-3,196 Reduced 1.07%	294,333 $24.6 Million
Q2 2022 Jul 29, 2022	BUY	$89.68 - $130.57 $326,255 - $475,013	3,638 Added 1.24%	297,529 $27.1 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $747,196 - $949,164	-6,879 Reduced 2.29%	293,891 $37.3 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $61,466 - $82,479	554 Added 0.18%	300,770 $38.7 Million
Q3 2021 Nov 02, 2021	SELL	$97.11 - $135.04 $736,773 - $1.02 Million	-7,587 Reduced 2.46%	300,216 $34.9 Million
Q2 2021 Aug 03, 2021	SELL	$74.62 - $99.62 $503,908 - $672,733	-6,753 Reduced 2.15%	307,803 $29.9 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $196,880 - $242,955	-3,193 Reduced 1.0%	314,556 $23.4 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $201,411 - $261,686	-4,005 Reduced 1.24%	317,749 $20.5 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $856,542 - $994,584	-17,148 Reduced 5.06%	321,754 $16.8 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $359,488 - $523,813	8,811 Added 2.67%	338,902 $19.2 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $180,920 - $323,338	5,020 Added 1.54%	330,091 $15 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $14.8 Million - $18.3 Million	325,071 New	325,071 $18.2 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $138B
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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Asset Management One Co., Ltd. Blackstone Inc. Transaction History