Charles Schwab Investment Management Inc Blackstone Inc. Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 3,798,587 shares of BX stock, worth $473 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,798,587

Previous 14,853,724 74.43%

Holding current value

$473 Million

Previous $1.94 Billion 74.34%

% of portfolio

0.12%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$116.98 - $131.66 $1.29 Billion - $1.46 Billion	-11,055,137 Reduced 74.43%	3,798,587 $499 Million
Q4 2023 Feb 06, 2024	BUY	$89.61 - $133.13 $2.51 Million - $3.72 Million	27,955 Added 0.19%	14,853,724 $1.94 Billion
Q3 2023 Nov 08, 2023	BUY	$91.91 - $115.12 $160 Million - $201 Million	1,744,652 Added 13.34%	14,825,769 $1.59 Billion
Q2 2023 Aug 09, 2023	BUY	$80.4 - $92.97 $63.5 Million - $73.5 Million	790,231 Added 6.43%	13,081,117 $1.22 Billion
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $779 Million - $1.02 Billion	10,238,110 Added 498.74%	12,290,886 $1.08 Billion

Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $5.41 Million - $8.16 Million	74,984 Added 3.79%	2,052,776 $152 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $8.32 Million - $11 Million	101,535 Added 5.41%	1,977,792 $166 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $1.52 Million - $2.21 Million	16,901 Added 0.91%	1,876,257 $171 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $11.6 Million - $14.7 Million	106,747 Added 6.09%	1,859,356 $236 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $4.52 Million - $6.07 Million	40,777 Added 2.38%	1,752,609 $227 Million
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $1.21 Million - $1.68 Million	12,468 Added 0.73%	1,711,832 $199 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $4.32 Million - $5.76 Million	57,828 Added 3.52%	1,699,364 $165 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $4.16 Million - $5.14 Million	-67,491 Reduced 3.95%	1,641,536 $122 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1.97 Million - $2.56 Million	39,199 Added 2.35%	1,709,027 $111 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $3.56 Million - $4.14 Million	-71,325 Reduced 4.1%	1,669,828 $87.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $4.5 Million - $6.56 Million	110,345 Added 6.77%	1,741,153 $98.7 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $10.4 Million - $18.6 Million	289,428 Added 21.58%	1,630,808 $74.3 Million
Q4 2019 Feb 07, 2020	BUY	$45.61 - $56.3 $472,245 - $582,930	10,354 Added 0.78%	1,341,380 $75 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $59.3 Million - $71.3 Million	1,331,026 New	1,331,026 $65 Million

Others Institutions Holding BX

# of Institutions

2,016

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $88.2B
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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Charles Schwab Investment Management Inc Blackstone Inc. Transaction History