Capital International LTD Blackstone Inc. Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Capital International LTD holds 104,437 shares of BX stock, worth $18.3 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

104,437

Previous 104,251 0.18%

Holding current value

$18.3 Million

Previous $12.9 Million 23.89%

% of portfolio

0.72%

Previous 0.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $22,463 - $29,696	186 Added 0.18%	104,437 $16 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $93,716 - $106,524	807 Added 0.78%	104,251 $12.9 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $120,606 - $135,741	1,031 Added 1.01%	103,444 $13.6 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $476,904 - $708,517	5,322 Added 5.48%	102,413 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $66,267 - $83,001	-721 Reduced 0.74%	97,091 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $96,319 - $111,378	1,198 Added 1.24%	97,812 $9.09 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $347,914 - $457,137	4,570 Added 4.97%	96,614 $8.49 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.68 Million - $4.04 Million	37,130 Added 67.61%	92,044 $6.83 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2.28 Million - $3.03 Million	27,856 Added 102.95%	54,914 $4.6 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $3.92 Million - $5.71 Million	-43,765 Reduced 61.79%	27,058 $2.47 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $4.46 Million - $5.67 Million	41,066 Added 138.0%	70,823 $8.99 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $2.27 Million - $3.05 Million	20,487 Added 221.0%	29,757 $3.85 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $30,492 - $42,402	-314 Reduced 3.28%	9,270 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $715,158 - $954,758	9,584 New	9,584 $931,000
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $438,885 - $639,503	-10,757 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $113,453 - $202,762	-3,148 Reduced 22.64%	10,757 $490,000
Q4 2019 Feb 18, 2020	BUY	$45.61 - $56.3 $634,207 - $782,851	13,905 New	13,905 $778,000

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 $125B
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 Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Account

Capital International LTD Blackstone Inc. Transaction History