Chevy Chase Trust Holdings, Inc. Blackstone Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 388,461 shares of BX stock, worth $75.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

388,461

Previous 392,473 1.02%

Holding current value

$75.4 Million

Previous $48.6 Million 22.4%

% of portfolio

0.18%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $484,529 - $640,555	-4,012 Reduced 1.02%	388,461 $59.5 Million
Q2 2024 Jul 22, 2024	SELL	$116.13 - $132.0 $1.05 Million - $1.19 Million	-9,029 Reduced 2.25%	392,473 $48.6 Million
Q1 2024 May 03, 2024	BUY	$116.98 - $131.66 $170,556 - $191,960	1,458 Added 0.36%	401,502 $52.7 Million
Q4 2023 Jan 24, 2024	SELL	$89.61 - $133.13 $99,377 - $147,641	-1,109 Reduced 0.28%	400,044 $52.4 Million
Q3 2023 Oct 23, 2023	BUY	$91.91 - $115.12 $36.6 Million - $45.8 Million	398,221 Added 13581.89%	401,153 $43 Million
Q2 2023 Jul 25, 2023	SELL	$80.4 - $92.97 $233,160 - $269,613	-2,900 Reduced 49.73%	2,932 $272,000
Q1 2023 May 17, 2023	BUY	$76.13 - $100.03 $443,990 - $583,374	5,832 New	5,832 $512,000
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $13,275 - $20,013	184 Added 3.09%	6,147 $456,000
Q3 2022 Nov 04, 2022	SELL	$81.95 - $108.79 $40,975 - $54,395	-500 Reduced 7.74%	5,963 $499,000
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $51,745 - $75,338	-577 Reduced 8.2%	6,463 $590,000
Q1 2022 Apr 27, 2022	SELL	$108.62 - $137.98 $194,321 - $246,846	-1,789 Reduced 20.26%	7,040 $894,000
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $55,253 - $74,142	-498 Reduced 5.34%	8,829 $1.14 Million
Q3 2021 Oct 20, 2021	SELL	$97.11 - $135.04 $7,283 - $10,128	-75 Reduced 0.8%	9,327 $1.09 Million
Q2 2021 Jul 20, 2021	BUY	$74.62 - $99.62 $24,997 - $33,372	335 Added 3.69%	9,402 $913,000
Q1 2021 Apr 22, 2021	SELL	$61.66 - $76.09 $187,261 - $231,085	-3,037 Reduced 25.09%	9,067 $676,000
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $65,578 - $85,203	1,304 Added 12.07%	12,104 $784,000
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $8,829 - $15,780	245 Added 2.32%	10,800 $492,000
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $43,329 - $53,485	-950 Reduced 8.26%	10,555 $590,000
Q3 2019 Nov 20, 2019	BUY	$44.53 - $53.55 $512,317 - $616,092	11,505 New	11,505 $561,000

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 $138B
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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Chevy Chase Trust Holdings, Inc. Blackstone Inc. Transaction History