Cresset Asset Management, LLC Blackstone Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 168,473 shares of BX stock, worth $33.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

168,473

Previous 159,409 5.69%

Holding current value

$33.5 Million

Previous $19.7 Million 30.7%

% of portfolio

0.1%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $1.09 Million - $1.45 Million	9,064 Added 5.69%	168,473 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $92,787 - $105,468	799 Added 0.5%	159,409 $19.7 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $1.17 Million - $1.31 Million	9,985 Added 6.72%	158,610 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $925,492 - $1.37 Million	-10,328 Reduced 6.5%	148,625 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $549,713 - $688,532	-5,981 Reduced 3.63%	158,953 $17 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $9.39 Million - $10.9 Million	116,743 Added 242.25%	164,934 $15.3 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $376,767 - $495,048	-4,949 Reduced 9.31%	48,191 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $558,224 - $841,553	-7,737 Reduced 12.71%	53,140 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $214,954 - $285,356	-2,623 Reduced 4.13%	60,877 $5.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $123,668 - $180,056	-1,379 Reduced 2.13%	63,500 $4.6 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $650,851 - $826,776	-5,992 Reduced 8.45%	64,879 $8.24 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $4.66 Million - $6.26 Million	42,025 Added 145.69%	70,871 $9.17 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $1.03 Million - $1.44 Million	10,631 Added 58.36%	28,846 $3.36 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $143,792 - $191,967	1,927 Added 11.83%	18,215 $1.77 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $384,388 - $474,345	6,234 Added 62.01%	16,288 $1.21 Million
Q4 2020 Feb 11, 2021	SELL	$50.29 - $65.34 $7,392 - $9,604	-147 Reduced 1.44%	10,054 $652,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $141,308 - $164,082	-2,829 Reduced 21.71%	10,201 $533,000
Q2 2020 Aug 04, 2020	BUY	$40.8 - $59.45 $100,980 - $147,138	2,475 Added 23.45%	13,030 $738,000
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $44,401 - $79,353	-1,232 Reduced 10.45%	10,555 $481,000
Q4 2019 Feb 10, 2020	SELL	$45.61 - $56.3 $31,106 - $38,396	-682 Reduced 5.47%	11,787 $659,000
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $555,244 - $667,714	12,469 New	12,469 $609,000

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 $141B
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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Cresset Asset Management, LLC Blackstone Inc. Transaction History