Cibc Asset Management Inc Blackstone Inc. Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Cibc Asset Management Inc holds 172,369 shares of BX stock, worth $31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

172,369

Previous 163,362 5.51%

Holding current value

$31 Million

Previous $20.2 Million 30.48%

% of portfolio

0.09%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.77 - $159.66 $1.09 Million - $1.44 Million	9,007 Added 5.51%	172,369 $26.4 Million
Q2 2024 Aug 01, 2024	SELL	$116.13 - $132.0 $672,857 - $764,808	-5,794 Reduced 3.43%	163,362 $20.2 Million
Q1 2024 May 09, 2024	BUY	$116.98 - $131.66 $1.08 Million - $1.22 Million	9,237 Added 5.78%	169,156 $22.2 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $720,195 - $1.07 Million	-8,037 Reduced 4.79%	159,919 $20.9 Million
Q3 2023 Oct 30, 2023	BUY	$91.91 - $115.12 $6.92 Million - $8.66 Million	75,268 Added 81.21%	167,956 $18 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $431,587 - $499,062	-5,368 Reduced 5.47%	92,688 $8.62 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $670,248 - $880,664	-8,804 Reduced 8.24%	98,056 $8.61 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $1.01 Million - $1.53 Million	-14,048 Reduced 11.62%	106,860 $7.93 Million
Q3 2022 Nov 03, 2022	BUY	$81.95 - $108.79 $2.32 Million - $3.08 Million	28,327 Added 30.6%	120,908 $10.1 Million
Q2 2022 Aug 09, 2022	SELL	$89.68 - $130.57 $5.19 Million - $7.56 Million	-57,910 Reduced 38.48%	92,581 $8.45 Million
Q1 2022 May 06, 2022	BUY	$108.62 - $137.98 $3.28 Million - $4.17 Million	30,227 Added 25.13%	150,491 $19.1 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $180,182 - $241,781	-1,624 Reduced 1.33%	120,264 $15.6 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $2.33 Million - $3.24 Million	23,975 Added 24.49%	121,888 $14.2 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $353,251 - $471,601	4,734 Added 5.08%	97,913 $9.51 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $658,652 - $812,793	10,682 Added 12.95%	93,179 $6.95 Million
Q4 2020 Feb 03, 2021	BUY	$50.29 - $65.34 $225,047 - $292,396	4,475 Added 5.74%	82,497 $5.35 Million
Q3 2020 Nov 05, 2020	BUY	$49.95 - $58.0 $788,810 - $915,936	15,792 Added 25.38%	78,022 $4.07 Million
Q2 2020 Jul 28, 2020	BUY	$40.8 - $59.45 $262,139 - $381,966	6,425 Added 11.51%	62,230 $3.53 Million
Q1 2020 Apr 30, 2020	BUY	$36.04 - $64.41 $147,403 - $263,436	4,090 Added 7.91%	55,805 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $595,438 - $734,996	13,055 Added 33.77%	51,715 $2.89 Million
Q3 2019 Oct 30, 2019	BUY	$44.53 - $53.55 $1.72 Million - $2.07 Million	38,660 New	38,660 $1.89 Million

Others Institutions Holding BX

# of Institutions

2,160

Shares Held

500M

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 $128B
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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Cibc Asset Management Inc Blackstone Inc. Transaction History