Connor, Clark & Lunn Investment Management Ltd. Blackstone Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $18.6 Million - $20.9 Million	-158,753 Reduced 96.59%	5,603 $736,000
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $1.31 Million - $1.94 Million	14,565 Added 9.72%	164,356 $21.5 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $12.7 Million - $15.9 Million	137,834 Added 1152.75%	149,791 $16 Million
Q2 2023 Aug 10, 2023	BUY	$80.4 - $92.97 $961,342 - $1.11 Million	11,957 New	11,957 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $5.22 Million - $7.86 Million	-72,285 Reduced 44.54%	90,016 $6.68 Million
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $344,353 - $457,135	-4,202 Reduced 2.52%	162,301 $13.6 Million
Q2 2022 Aug 05, 2022	SELL	$89.68 - $130.57 $5.84 Million - $8.5 Million	-65,078 Reduced 28.1%	166,503 $15.2 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $14.5 Million - $18.4 Million	133,160 Added 135.3%	231,581 $29.4 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $1.77 Million - $2.38 Million	15,995 Added 19.41%	98,421 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $8 Million - $11.1 Million	82,426 New	82,426 $9.59 Million
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $623,972 - $833,022	-8,362 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $515,600 - $636,264	8,362 New	8,362 $623,000
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $921,527 - $1.07 Million	-18,449 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $18,319 - $26,693	449 Added 2.49%	18,449 $1.05 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $3,604 - $6,441	-100 Reduced 0.55%	18,000 $820,000
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $825,541 - $1.02 Million	18,100 New	18,100 $1.01 Million

Others Institutions Holding BX

# of Institutions

2,141

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $136B
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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