Great West Life Assurance CO Blackstone Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Blackstone Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 556,045 shares of BX stock, worth $84.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
556,045
Previous 516,984 7.56%
Holding current value
$84.1 Million
Previous $68 Million 1.38%
% of portfolio
0.13%
Previous 0.14%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$116.13 - $132.0 $4.54 Million - $5.16 Million
39,061 Added 7.56%
556,045 $68.9 Million
Q1 2024

May 13, 2024
BUY
$116.98 - $131.66 $3.53 Million - $3.97 Million
30,175 Added 6.2%
516,984 $68 Million
Q4 2023

Feb 13, 2024
BUY
$89.61 - $133.13 $987,233 - $1.47 Million
11,017 Added 2.32%
486,809 $63.4 Million
Q3 2023

Nov 14, 2023
BUY
$91.91 - $115.12 $6.59 Million - $8.26 Million
71,740 Added 17.76%
475,792 $51 Million
Q2 2023

Aug 10, 2023
SELL
$80.4 - $92.97 $3.29 Million - $3.81 Million
-40,960 Reduced 9.2%
404,052 $37.8 Million
Q1 2023

May 12, 2023
BUY
$76.13 - $100.03 $2.69 Million - $3.54 Million
35,399 Added 8.64%
445,012 $39.2 Million
Q4 2022

Feb 10, 2023
SELL
$72.15 - $108.77 $5 Million - $7.54 Million
-69,316 Reduced 14.47%
409,613 $30.6 Million
Q3 2022

Nov 01, 2022
BUY
$81.95 - $108.79 $39.2 Million - $52.1 Million
478,929 New
478,929 $40 Million
Q2 2022

Aug 09, 2022
SELL
$89.68 - $130.57 $6.01 Million - $8.76 Million
-67,070 Reduced 12.18%
483,721 $44.2 Million
Q1 2022

May 12, 2022
BUY
$108.62 - $137.98 $183,241 - $232,772
1,687 Added 0.31%
550,791 $73.4 Million
Q4 2021

Feb 14, 2022
BUY
$110.95 - $148.88 $19.1 Million - $25.6 Million
172,186 Added 45.68%
549,104 $70.9 Million
Q3 2021

Nov 15, 2021
BUY
$97.11 - $135.04 $6.25 Million - $8.69 Million
64,370 Added 20.6%
376,918 $44.1 Million
Q2 2021

Aug 11, 2021
SELL
$74.62 - $99.62 $573,902 - $766,177
-7,691 Reduced 2.4%
312,548 $30.4 Million
Q1 2021

May 17, 2021
BUY
$61.66 - $76.09 $1.53 Million - $1.89 Million
24,875 Added 8.42%
320,239 $23.7 Million
Q4 2020

Feb 16, 2021
BUY
$50.29 - $65.34 $1.73 Million - $2.25 Million
34,433 Added 13.2%
295,364 $19.1 Million
Q3 2020

Nov 17, 2020
SELL
$49.95 - $58.0 $2.18 Million - $2.53 Million
-43,643 Reduced 14.33%
260,931 $13.6 Million
Q3 2020

Nov 13, 2020
BUY
$49.95 - $58.0 $3.43 Million - $3.98 Million
68,575 Added 29.06%
304,574 $15.9 Million
Q2 2020

Aug 17, 2020
BUY
$40.8 - $59.45 $42,350 - $61,709
1,038 Added 0.44%
235,999 $13.3 Million
Q1 2020

May 14, 2020
BUY
$36.04 - $64.41 $325,297 - $581,364
9,026 Added 3.99%
234,961 $10.7 Million
Q4 2019

Feb 11, 2020
BUY
$45.61 - $56.3 $10.3 Million - $12.7 Million
225,935 New
225,935 $12.6 Million

Others Institutions Holding BX

# of Institutions
2,048
Shares Held
495M
Call Options Held
11.7M
Put Options Held
15.9M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $107B
  • 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

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email