Guinness Asset Management LTD Blackstone Inc. Transaction History

Guinness Asset Management LTD

  • $5.02 Billion
  • Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Guinness Asset Management LTD holds 4,887 shares of BX stock, worth $879,415. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,887
Previous 3,465 41.04%
Holding current value
$879,415
Previous $530,000 58.87%
% of portfolio
0.02%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$148.45 - $199.05 $211,095 - $283,049
1,422 Added 41.04%
4,887 $842,000
Q3 2024

Oct 10, 2024
SELL
$120.77 - $159.66 $47,704 - $63,065
-395 Reduced 10.23%
3,465 $530,000
Q2 2024

Jul 11, 2024
SELL
$116.13 - $132.0 $37,509 - $42,636
-323 Reduced 7.72%
3,860 $477,000
Q1 2024

Apr 11, 2024
SELL
$116.98 - $131.66 $14,622 - $16,457
-125 Reduced 2.9%
4,183 $549,000
Q4 2023

Feb 12, 2024
BUY
$89.61 - $133.13 $13,710 - $20,368
153 Added 3.68%
4,308 $564,000
Q3 2023

Nov 06, 2023
SELL
$91.91 - $115.12 $43,013 - $53,876
-468 Reduced 10.12%
4,155 $445,000
Q2 2023

Jul 24, 2023
SELL
$80.4 - $92.97 $65,928 - $76,235
-820 Reduced 15.07%
4,623 $429,000
Q1 2023

Apr 10, 2023
BUY
$76.13 - $100.03 $35,019 - $46,013
460 Added 9.23%
5,443 $478,000
Q3 2022

Oct 24, 2022
SELL
$81.95 - $108.79 $35,238 - $46,779
-430 Reduced 7.94%
4,983 $417,000
Q2 2022

Sep 06, 2022
SELL
$89.68 - $130.57 $115,328 - $167,913
-1,286 Reduced 19.2%
5,413 $494,000
Q1 2022

Apr 13, 2022
SELL
$108.62 - $137.98 $123,935 - $157,435
-1,141 Reduced 14.55%
6,699 $850,000
Q4 2021

Jan 19, 2022
BUY
$110.95 - $148.88 $216,352 - $290,316
1,950 Added 33.11%
7,840 $1.01 Million
Q3 2021

Dec 07, 2021
BUY
$97.11 - $135.04 $145,665 - $202,560
1,500 Added 34.17%
5,890 $685,000
Q2 2021

Aug 03, 2021
BUY
$74.62 - $99.62 $67,158 - $89,658
900 Added 25.79%
4,390 $426,000
Q1 2021

Apr 21, 2021
BUY
$61.66 - $76.09 $3,083 - $3,804
50 Added 1.45%
3,490 $260,000
Q4 2020

Jan 25, 2021
SELL
$50.29 - $65.34 $20,116 - $26,136
-400 Reduced 10.42%
3,440 $223,000
Q1 2020

Apr 30, 2020
SELL
$36.04 - $64.41 $10,812 - $19,323
-300 Reduced 7.25%
3,840 $175,000
Q3 2019

Oct 28, 2019
BUY
$44.53 - $53.55 $184,354 - $221,697
4,140 New
4,140 $202,000

Others Institutions Holding BX

# of Institutions
2,160
Shares Held
500M
Call Options Held
12.6M
Put Options Held
16.4M
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 $128B
  • 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
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