Capital International, Inc. Blackstone Inc. Transaction History

Capital International, Inc.

$7.57 Billion
Q3 2024

A detailed history of Capital International, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Capital International, Inc. holds 222,033 shares of BX stock, worth $37.9 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

222,033

Previous 212,005 4.73%

Holding current value

$37.9 Million

Previous $26.2 Million 29.52%

% of portfolio

0.45%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $1.21 Million - $1.6 Million	10,028 Added 4.73%	222,033 $34 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $2.84 Million - $3.23 Million	24,475 Added 13.05%	212,005 $26.2 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $3.25 Million - $3.66 Million	27,795 Added 17.4%	187,530 $24.6 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $2.18 Million - $3.24 Million	24,349 Added 17.98%	159,735 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $814,138 - $1.02 Million	8,858 Added 7.0%	135,386 $14.5 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $2.25 Million - $2.6 Million	27,978 Added 28.39%	126,528 $11.8 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $78,109 - $102,630	1,026 Added 1.05%	98,550 $8.66 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.03 Million - $3.06 Million	28,142 Added 40.56%	97,524 $7.24 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $92,439 - $122,715	1,128 Added 1.65%	69,382 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $26,993 - $39,301	-301 Reduced 0.44%	68,254 $6.23 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $1.8 Million - $2.28 Million	-16,545 Reduced 19.44%	68,555 $8.7 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $2.83 Million - $3.8 Million	25,491 Added 42.76%	85,100 $11 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $118,571 - $164,883	-1,221 Reduced 2.01%	59,609 $6.94 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $1.05 Million - $1.41 Million	14,121 Added 30.23%	60,830 $5.91 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $88,667 - $109,417	-1,438 Reduced 2.99%	46,709 $3.48 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $365,759 - $475,217	-7,273 Reduced 13.12%	48,147 $3.12 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $23,976 - $27,840	-480 Reduced 0.86%	55,420 $2.89 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $830,484 - $1.21 Million	-20,355 Reduced 26.69%	55,900 $3.17 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $2.75 Million - $4.91 Million	76,255 New	76,255 $3.48 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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Capital International, Inc. Blackstone Inc. Transaction History