Compagnie Lombard Odier S Cm A Blackstone Inc. Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Blackstone Inc. stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 641,258 shares of BX stock, worth $120 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

641,258

Previous 513,068 24.98%

Holding current value

$120 Million

Previous $63.5 Million 54.57%

% of portfolio

1.6%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$120.77 - $159.66 $15.5 Million - $20.5 Million	128,190 Added 24.98%	641,258 $98.2 Million
Q2 2024 Jul 18, 2024	SELL	$116.13 - $132.0 $4.74 Million - $5.39 Million	-40,831 Reduced 7.37%	513,068 $63.5 Million
Q1 2024 May 01, 2024	SELL	$116.98 - $131.66 $4.55 Million - $5.12 Million	-38,917 Reduced 6.56%	553,899 $72.8 Million
Q4 2023 Jan 16, 2024	BUY	$89.61 - $133.13 $4.3 Million - $6.38 Million	47,952 Added 8.8%	592,816 $77.6 Million
Q3 2023 Oct 23, 2023	SELL	$91.91 - $115.12 $14.5 Million - $18.1 Million	-157,654 Reduced 22.44%	544,864 $58.4 Million
Q2 2023 Aug 07, 2023	SELL	$80.4 - $92.97 $3.36 Million - $3.89 Million	-41,796 Reduced 5.62%	702,518 $65.3 Million
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $2.92 Million - $3.84 Million	38,416 Added 5.44%	744,314 $65.4 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $5.81 Million - $8.75 Million	-80,469 Reduced 10.23%	705,898 $52.4 Million
Q3 2022 Nov 09, 2022	SELL	$81.95 - $108.79 $579,222 - $768,927	-7,068 Reduced 0.89%	786,367 $65.8 Million
Q2 2022 Aug 11, 2022	SELL	$89.68 - $130.57 $5.79 Million - $8.42 Million	-64,516 Reduced 7.52%	793,435 $72.4 Million
Q1 2022 Apr 27, 2022	BUY	$108.62 - $137.98 $13.2 Million - $16.7 Million	121,214 Added 16.45%	857,951 $109 Million
Q4 2021 Feb 09, 2022	SELL	$110.95 - $148.88 $1.06 Million - $1.43 Million	-9,593 Reduced 1.29%	736,737 $95.3 Million
Q3 2021 Oct 28, 2021	SELL	$97.11 - $135.04 $1.29 Million - $1.8 Million	-13,333 Reduced 1.76%	746,330 $86.8 Million
Q2 2021 Jul 15, 2021	SELL	$74.62 - $99.62 $8.76 Million - $11.7 Million	-117,401 Reduced 13.39%	759,663 $73.8 Million
Q1 2021 Apr 23, 2021	SELL	$61.66 - $76.09 $1.13 Million - $1.39 Million	-18,307 Reduced 2.04%	877,064 $65.4 Million
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $7.81 Million - $10.2 Million	155,383 Added 21.0%	895,371 $58 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $4.15 Million - $4.82 Million	83,167 Added 12.66%	739,988 $38.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $8 Million - $11.7 Million	196,173 Added 42.59%	656,821 $37.2 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $7.22 Million - $12.9 Million	200,453 Added 77.04%	460,648 $21 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $11.9 Million - $14.6 Million	260,195 New	260,195 $14.6 Million

Others Institutions Holding BX

# of Institutions

2,141

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 $133B
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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Compagnie Lombard Odier S Cm A Blackstone Inc. Transaction History