International Assets Investment Management, LLC Blackstone Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,201,150 shares of BX stock, worth $777 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,201,150

Previous 27,179 15357.34%

Holding current value

$777 Million

Previous $3.36 Billion 99.18%

% of portfolio

0.08%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$120.77 - $159.66 $504 Million - $666 Million	4,173,971 Added 15357.34%	4,201,150 $27.4 Million
Q2 2024 Jul 30, 2024	SELL	$116.13 - $132.0 $130,762 - $148,632	-1,126 Reduced 3.98%	27,179 $3.36 Billion
Q1 2024 Apr 11, 2024	BUY	$116.98 - $131.66 $73,112 - $82,287	625 Added 2.26%	28,305 $3.71 Billion
Q4 2023 Jan 25, 2024	SELL	$89.61 - $133.13 $322 Million - $479 Million	-3,596,188 Reduced 99.24%	27,680 $3.62 Million
Q4 2023 Jan 24, 2024	BUY	$89.61 - $133.13 $322 Million - $479 Million	3,597,828 Added 13816.54%	3,623,868 $27.7 Million
Q3 2023 Oct 04, 2023	SELL	$91.91 - $115.12 $438,502 - $549,237	-4,771 Reduced 15.48%	26,040 $2.79 Million
Q2 2023 Jul 20, 2023	BUY	$80.4 - $92.97 $205,502 - $237,631	2,556 Added 9.05%	30,811 $2.86 Million
Q1 2023 Apr 19, 2023	SELL	$76.13 - $100.03 $681,820 - $895,868	-8,956 Reduced 24.07%	28,255 $2.48 Million
Q4 2022 Jan 30, 2023	BUY	$72.15 - $108.77 $1.92 Million - $2.89 Million	26,596 Added 250.55%	37,211 $2.76 Million
Q4 2022 Jan 24, 2023	SELL	$72.15 - $108.77 $853,462 - $1.29 Million	-11,829 Reduced 52.7%	10,615 $0
Q3 2022 Oct 31, 2022	SELL	$81.95 - $108.79 $213,479 - $283,397	-2,605 Reduced 10.4%	22,444 $1.88 Million
Q2 2022 Aug 17, 2022	BUY	$89.68 - $130.57 $605,698 - $881,869	6,754 Added 36.92%	25,049 $2.29 Million
Q1 2022 May 03, 2022	SELL	$108.62 - $137.98 $241,353 - $306,591	-2,222 Reduced 10.83%	18,295 $2.32 Million
Q4 2021 Jan 21, 2022	BUY	$110.95 - $148.88 $579,380 - $777,451	5,222 Added 34.14%	20,517 $2.66 Million
Q3 2021 Oct 28, 2021	BUY	$97.11 - $135.04 $466,613 - $648,867	4,805 Added 45.81%	15,295 $1.78 Million
Q2 2021 Jul 14, 2021	SELL	$74.62 - $99.62 $185,878 - $248,153	-2,491 Reduced 19.19%	10,490 $1.02 Million
Q1 2021 Apr 19, 2021	BUY	$61.66 - $76.09 $571,094 - $704,745	9,262 Added 249.05%	12,981 $931,000
Q4 2020 Jan 22, 2021	BUY	$50.29 - $65.34 $187,028 - $242,999	3,719 New	3,719 $241 Million
Q2 2020 Jul 20, 2020	SELL	$40.8 - $59.45 $184,660 - $269,070	-4,526 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$36.04 - $64.41 $163,117 - $291,519	4,526 New	4,526 $206,000

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 $131B
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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International Assets Investment Management, LLC Blackstone Inc. Transaction History