Johnson Investment Counsel Inc Blackstone Inc. Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 20,932 shares of BX stock, worth $3.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,932

Previous 20,770 0.78%

Holding current value

$3.45 Million

Previous $2.57 Million 24.62%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.77 - $159.66 $19,564 - $25,864	162 Added 0.78%	20,932 $3.2 Million
Q2 2024 Aug 08, 2024	SELL	$116.13 - $132.0 $101,033 - $114,840	-870 Reduced 4.02%	20,770 $2.57 Million
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $104,346 - $117,440	-892 Reduced 3.96%	21,640 $2.84 Million
Q4 2023 Feb 07, 2024	SELL	$89.61 - $133.13 $94,090 - $139,786	-1,050 Reduced 4.45%	22,532 $2.95 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $29,135 - $36,493	317 Added 1.36%	23,582 $2.53 Million
Q2 2023 Aug 10, 2023	BUY	$80.4 - $92.97 $34,732 - $40,163	432 Added 1.89%	23,265 $2.16 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $11,191 - $14,704	-147 Reduced 0.64%	22,833 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $9,956 - $15,010	-138 Reduced 0.6%	22,980 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $5,080 - $6,744	62 Added 0.27%	23,118 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $597,896 - $870,510	-6,667 Reduced 22.43%	23,056 $2.1 Million
Q1 2022 May 11, 2022	BUY	$108.62 - $137.98 $348,887 - $443,191	3,212 Added 12.12%	29,723 $3.77 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $3,328 - $4,466	-30 Reduced 0.11%	26,511 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $254,622 - $354,074	-2,622 Reduced 8.99%	26,541 $3.09 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $137,002 - $182,902	-1,836 Reduced 5.92%	29,163 $2.83 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $106,671 - $131,635	-1,730 Reduced 5.29%	30,999 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $13,980 - $18,164	278 Added 0.86%	32,729 $2.12 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $292,107 - $339,184	-5,848 Reduced 15.27%	32,451 $1.69 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $829,912 - $1.21 Million	-20,341 Reduced 34.69%	38,299 $2.17 Million
Q1 2020 May 20, 2020	BUY	$36.04 - $64.41 $120,806 - $215,902	3,352 Added 6.06%	58,640 $2.67 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $56.3 $294,959 - $364,092	-6,467 Reduced 10.47%	55,288 $3.09 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $2.75 Million - $3.31 Million	61,755 New	61,755 $3.02 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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Johnson Investment Counsel Inc Blackstone Inc. Transaction History