Capital World Investors Blackstone Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Blackstone Inc. stock. As of the latest transaction made, Capital World Investors holds 37,772,336 shares of BX stock, worth $7.05 Billion. This represents 0.92% of its overall portfolio holdings.

Number of Shares

37,772,336

Previous 37,154,680 1.66%

Holding current value

$7.05 Billion

Previous $4.6 Billion 25.72%

% of portfolio

0.92%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $74.6 Million - $98.6 Million	617,656 Added 1.66%	37,772,336 $5.78 Billion
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $101 Million - $115 Million	868,808 Added 2.39%	37,154,680 $4.6 Billion
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $298 Million - $335 Million	2,546,886 Added 7.55%	36,285,872 $4.77 Billion
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $123 Million - $182 Million	1,367,581 Added 4.22%	33,738,986 $4.42 Billion
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $5.71 Million - $7.16 Million	62,168 Added 0.19%	32,371,405 $3.47 Billion
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $9.29 Million - $10.7 Million	115,544 Added 0.36%	32,309,237 $3 Billion
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $136 Million - $178 Million	1,782,025 Added 5.86%	32,193,693 $2.83 Billion
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $980 Million - $1.48 Billion	13,587,310 Added 80.76%	30,411,668 $2.26 Billion
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $329 Million - $437 Million	4,018,834 Added 31.38%	16,824,358 $1.41 Billion
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $174 Million - $253 Million	-1,939,690 Reduced 13.15%	12,805,524 $1.17 Billion
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $378 Million - $480 Million	-3,480,413 Reduced 19.1%	14,745,214 $1.87 Billion
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $99.8 Million - $134 Million	-899,272 Reduced 4.7%	18,225,627 $2.36 Billion
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $2.5 Million - $3.48 Million	-25,762 Reduced 0.13%	19,124,899 $2.22 Billion
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $137 Million - $183 Million	1,834,809 Added 10.6%	19,150,661 $1.86 Billion
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $53.7 Million - $66.3 Million	-870,791 Reduced 4.79%	17,315,852 $1.29 Billion
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $48.4 Million - $62.8 Million	-961,610 Reduced 5.02%	18,186,643 $1.18 Billion
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $271 Million - $315 Million	-5,434,129 Reduced 22.11%	19,148,253 $1 Billion
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $243 Million - $354 Million	-5,951,323 Reduced 19.49%	24,582,382 $1.39 Billion
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $89.3 Million - $160 Million	-2,477,099 Reduced 7.5%	30,533,705 $1.39 Billion
Q4 2019 Feb 18, 2020	BUY	$45.61 - $56.3 $101 Million - $125 Million	2,214,993 Added 7.19%	33,010,804 $1.85 Billion
Q3 2019 Nov 14, 2019	SELL	$44.53 - $53.55 $6.62 Million - $7.96 Million	-148,576 Reduced 0.48%	30,795,811 $1.5 Billion
Q2 2019 Aug 14, 2019	BUY	$34.45 - $45.04 $1.07 Billion - $1.39 Billion	30,944,387 New	30,944,387 $1.37 Billion

Others Institutions Holding BX

# of Institutions

2,186

Shares Held

500M

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 $132B
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 World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Blackstone Inc. Transaction History