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

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
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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