Ccla Investment Management LTD Blackstone Inc. Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $15.9 Million - $17.8 Million	-135,557 Reduced 22.09%	478,038 $62.7 Million
Q4 2023 Feb 08, 2024	SELL	$89.61 - $133.13 $16.8 Million - $24.9 Million	-187,351 Reduced 23.39%	613,595 $81.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $91 - $115	-1 Reduced -0.0%	800,946 $85.9 Million
Q2 2023 Aug 01, 2023	BUY	$80.4 - $92.97 $22.9 Million - $26.5 Million	284,562 Added 55.11%	800,947 $74.5 Million
Q1 2023 May 03, 2023	BUY	$76.13 - $100.03 $117,620 - $154,546	1,545 Added 0.3%	516,385 $45.4 Million
Q4 2022 Feb 01, 2023	BUY	$72.15 - $108.77 $147,113 - $221,782	2,039 Added 0.4%	514,840 $38.2 Million
Q3 2022 Nov 09, 2022	SELL	$81.95 - $108.79 $3.91 Million - $5.19 Million	-47,728 Reduced 8.51%	512,801 $42.9 Million
Q1 2022 Apr 29, 2022	SELL	$108.62 - $137.98 $9.04 Million - $11.5 Million	-83,261 Reduced 12.93%	560,529 $71.2 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $46.5 Million - $62.4 Million	-419,329 Reduced 39.44%	643,790 $83.3 Million
Q3 2021 Oct 29, 2021	SELL	$97.11 - $135.04 $24.5 Million - $34.1 Million	-252,743 Reduced 19.21%	1,063,119 $124 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $37.6 Million - $50.2 Million	-504,414 Reduced 27.71%	1,315,862 $128 Million
Q1 2021 May 10, 2021	BUY	$61.66 - $76.09 $18.3 Million - $22.6 Million	297,553 Added 19.54%	1,820,276 $136 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $35.9 Million - $46.6 Million	713,861 Added 88.25%	1,522,723 $98.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $4.01 Million - $4.65 Million	80,237 Added 11.01%	808,862 $42.2 Million
Q2 2020 Oct 20, 2020	BUY	$40.8 - $59.45 $29.7 Million - $43.3 Million	728,625 New	728,625 $41.3 Million

Others Institutions Holding BX

# of Institutions

2,104

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

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 Ccla Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ccla Investment Management LTD with notifications on news.

Account