Capital International Sarl Blackstone Inc. Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Blackstone Inc. stock. As of the latest transaction made, Capital International Sarl holds 158,661 shares of BX stock, worth $27.1 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

158,661

Previous 136,050 16.62%

Holding current value

$27.1 Million

Previous $16.8 Million 44.22%

% of portfolio

0.65%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $2.73 Million - $3.61 Million	22,611 Added 16.62%	158,661 $24.3 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $1.35 Million - $1.54 Million	11,632 Added 9.35%	136,050 $16.8 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $1.18 Million - $1.33 Million	10,106 Added 8.84%	124,418 $16.3 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $1.61 Million - $2.39 Million	17,935 Added 18.61%	114,312 $15 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $668,553 - $837,382	7,274 Added 8.16%	96,377 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $465,435 - $538,203	5,789 Added 6.95%	89,103 $8.28 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $931,450 - $1.22 Million	12,235 Added 17.21%	83,314 $7.32 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.88 Million - $4.34 Million	39,894 Added 127.93%	71,079 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $974,877 - $1.29 Million	11,896 Added 61.67%	31,185 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $254,601 - $370,688	2,839 Added 17.26%	19,289 $1.76 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $138,707 - $176,200	1,277 Added 8.42%	16,450 $2.09 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $1.68 Million - $2.26 Million	15,173 New	15,173 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $497,871 - $646,866	-9,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $27,822 - $32,306	-557 Reduced 5.33%	9,900 $517,000
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $171,156 - $249,392	-4,195 Reduced 28.63%	10,457 $592,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $218,114 - $389,809	6,052 Added 70.37%	14,652 $668,000
Q4 2019 Feb 18, 2020	BUY	$45.61 - $56.3 $392,246 - $484,180	8,600 New	8,600 $481,000

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 $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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

News

Stay updated on Capital International Sarl with notifications on news.

Account

Capital International Sarl Blackstone Inc. Transaction History