Clearbridge Investments, LLC Blackstone Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 374,927 shares of BX stock, worth $69.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

374,927

Previous 628,845 40.38%

Holding current value

$69.4 Million

Previous $77.9 Million 26.27%

% of portfolio

0.05%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $30.7 Million - $40.5 Million	-253,918 Reduced 40.38%	374,927 $57.4 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $975,608 - $1.11 Million	-8,401 Reduced 1.32%	628,845 $77.9 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $5.07 Million - $5.7 Million	-43,328 Reduced 6.37%	637,246 $83.7 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $1.13 Million - $1.68 Million	-12,638 Reduced 1.82%	680,574 $89.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $9.91 Million - $12.4 Million	107,806 Added 18.42%	693,212 $74.3 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $3.61 Million - $4.17 Million	44,876 Added 8.3%	585,406 $54.4 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $10.1 Million - $13.3 Million	-132,559 Reduced 19.69%	540,530 $47.5 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $158 Million - $237 Million	-2,183,175 Reduced 76.43%	673,089 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $4 Million - $5.31 Million	-48,782 Reduced 1.68%	2,856,264 $239 Million
Q2 2022 Aug 11, 2022	SELL	$89.68 - $130.57 $39.2 Million - $57 Million	-436,796 Reduced 13.07%	2,905,046 $265 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $35.5 Million - $45.1 Million	-326,564 Reduced 8.9%	3,341,842 $424 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $136 Million - $183 Million	-1,228,771 Reduced 25.09%	3,668,406 $475 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $94.4 Million - $131 Million	-972,435 Reduced 16.57%	4,897,177 $570 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $172 Million - $229 Million	-2,299,234 Reduced 28.15%	5,869,612 $570 Million
Q1 2021 May 13, 2021	SELL	$61.66 - $76.09 $115 Million - $141 Million	-1,859,007 Reduced 18.54%	8,168,846 $609 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $13.6 Million - $17.7 Million	-270,393 Reduced 2.63%	10,027,853 $650 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $37.7 Million - $43.8 Million	-754,783 Reduced 6.83%	10,298,246 $538 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $9.17 Million - $13.4 Million	224,686 Added 2.07%	11,053,029 $626 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $23.5 Million - $42 Million	-652,223 Reduced 5.68%	10,828,343 $493 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $21.7 Million - $26.8 Million	-475,587 Reduced 3.98%	11,480,566 $641 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $532 Million - $640 Million	11,956,153 New	11,956,153 $584 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 $131B
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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Blackstone Inc. Transaction History