Chesley Taft & Associates LLC Blackstone Inc. Transaction History

Chesley Taft & Associates LLC

$2.08 Billion
Q3 2024

A detailed history of Chesley Taft & Associates LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Chesley Taft & Associates LLC holds 88,724 shares of BX stock, worth $17.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

88,724

Previous 89,110 0.43%

Holding current value

$17.7 Million

Previous $11 Million 23.13%

% of portfolio

0.65%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$120.77 - $159.66 $46,617 - $61,628	-386 Reduced 0.43%	88,724 $13.6 Million
Q2 2024 Jul 19, 2024	BUY	$116.13 - $132.0 $4,412 - $5,016	38 Added 0.04%	89,110 $11 Million
Q1 2024 Apr 15, 2024	BUY	$116.98 - $131.66 $1.56 Million - $1.76 Million	13,360 Added 17.65%	89,072 $11.7 Million
Q4 2023 Jan 11, 2024	BUY	$89.61 - $133.13 $2.31 Million - $3.44 Million	25,825 Added 51.77%	75,712 $9.91 Million
Q3 2023 Oct 10, 2023	BUY	$91.91 - $115.12 $1.17 Million - $1.46 Million	12,690 Added 34.12%	49,887 $5.34 Million
Q2 2023 Jul 17, 2023	BUY	$80.4 - $92.97 $52,260 - $60,430	650 Added 1.78%	37,197 $3.46 Million
Q1 2023 Apr 11, 2023	SELL	$76.13 - $100.03 $22,839 - $30,009	-300 Reduced 0.81%	36,547 $3.21 Million
Q4 2022 Jan 19, 2023	SELL	$72.15 - $108.77 $2.26 Million - $3.4 Million	-31,255 Reduced 45.89%	36,847 $0
Q3 2022 Oct 13, 2022	SELL	$81.95 - $108.79 $136,364 - $181,026	-1,664 Reduced 2.39%	68,102 $5.7 Million
Q2 2022 Jul 07, 2022	SELL	$89.68 - $130.57 $195,502 - $284,642	-2,180 Reduced 3.03%	69,766 $6.37 Million
Q1 2022 Apr 14, 2022	SELL	$108.62 - $137.98 $710,374 - $902,389	-6,540 Reduced 8.33%	71,946 $8.16 Million
Q4 2021 Jan 05, 2022	SELL	$110.95 - $148.88 $70,564 - $94,687	-636 Reduced 0.8%	78,486 $10.2 Million
Q3 2021 Oct 05, 2021	BUY	$97.11 - $135.04 $57,294 - $79,673	590 Added 0.75%	79,122 $9.21 Million
Q2 2021 Jul 07, 2021	BUY	$74.62 - $99.62 $18,655 - $24,905	250 Added 0.32%	78,532 $7.63 Million
Q1 2021 Apr 06, 2021	BUY	$61.66 - $76.09 $2.15 Million - $2.66 Million	34,920 Added 80.53%	78,282 $5.87 Million
Q4 2020 Jan 11, 2021	BUY	$50.29 - $65.34 $90,270 - $117,285	1,795 Added 4.32%	43,362 $2.81 Million
Q3 2020 Oct 08, 2020	BUY	$49.95 - $58.0 $50,749 - $58,928	1,016 Added 2.51%	41,567 $2.17 Million
Q2 2020 Jul 08, 2020	BUY	$40.8 - $59.45 $27,580 - $40,188	676 Added 1.7%	40,551 $2.3 Million
Q1 2020 Apr 15, 2020	SELL	$36.04 - $64.41 $1.23 Million - $2.19 Million	-33,995 Reduced 46.02%	39,875 $1.82 Million
Q4 2019 Jan 10, 2020	BUY	$45.61 - $56.3 $375,142 - $463,067	8,225 Added 12.53%	73,870 $4.13 Million
Q3 2019 Oct 07, 2019	BUY	$44.53 - $53.55 $1.29 Million - $1.56 Million	29,070 Added 79.48%	65,645 $3.21 Million
Q2 2019 Jul 10, 2019	BUY	$34.45 - $45.04 $1.26 Million - $1.65 Million	36,575 New	36,575 $1.63 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $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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Chesley Taft & Associates LLC Blackstone Inc. Transaction History