Caisse De Depot Et Placement Du Quebec Blackstone Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Blackstone Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 7,000 shares of BX stock, worth $978,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,000

Previous 270,700 97.41%

Holding current value

$978,460

Previous $41.4 Million 97.09%

% of portfolio

0.0%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.45 - $199.05 $39.1 Million - $52.5 Million	-263,700 Reduced 97.41%	7,000 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $7.33 Million - $9.69 Million	60,700 Added 28.9%	270,700 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $9.93 Million - $11.3 Million	85,545 Added 68.74%	210,000 $26 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $10.9 Million - $12.3 Million	93,478 Added 301.77%	124,455 $16.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $2.3 Million - $3.41 Million	25,629 Added 479.23%	30,977 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $491,534 - $615,661	5,348 New	5,348 $572,000
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $2.67 Million - $3.51 Million	-35,067 Reduced 12.46%	246,378 $21.6 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $12.5 Million - $18.9 Million	-173,811 Reduced 38.18%	281,445 $20.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $7.77 Million - $10.3 Million	94,862 Added 26.32%	455,256 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $29.4 Million - $42.8 Million	-327,719 Reduced 47.63%	360,394 $32.9 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $32.8 Million - $41.7 Million	-302,300 Reduced 30.52%	688,113 $87.3 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $110 Million - $147 Million	990,413 New	990,413 $128 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $3.28 Million - $4.38 Million	-43,937 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $234,986 - $289,978	-3,811 Reduced 7.98%	43,937 $3.28 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $535,487 - $695,740	10,648 Added 28.7%	47,748 $3.1 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $99,900 - $116,000	-2,000 Reduced 5.12%	37,100 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $624,240 - $909,585	15,300 Added 64.29%	39,100 $2.22 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $857,752 - $1.53 Million	23,800 New	23,800 $1.09 Million

Others Institutions Holding BX

# of Institutions

2,351

Shares Held

510M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $99.1B
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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Caisse De Depot Et Placement Du Quebec Blackstone Inc. Transaction History