Mackenzie Financial Corp Blackstone Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,183,866 shares of BX stock, worth $219 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,183,866

Previous 1,107,547 6.89%

Holding current value

$219 Million

Previous $137 Million 32.19%

% of portfolio

0.27%

Previous 0.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $9.22 Million - $12.2 Million	76,319 Added 6.89%	1,183,866 $181 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $106 Million - $120 Million	912,685 Added 468.38%	1,107,547 $137 Million
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $1.47 Million - $1.66 Million	12,590 Added 6.91%	194,862 $25.6 Million
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $24,463 - $36,344	-273 Reduced 0.15%	182,272 $23.9 Million
Q3 2023 Oct 25, 2023	BUY	$91.91 - $115.12 $4.33 Million - $5.42 Million	47,097 Added 34.77%	182,545 $19.6 Million
Q2 2023 Aug 03, 2023	BUY	$80.4 - $92.97 $6.17 Million - $7.14 Million	76,773 Added 130.84%	135,448 $12.6 Million
Q1 2023 Apr 24, 2023	SELL	$76.13 - $100.03 $30.9 Million - $40.6 Million	-406,072 Reduced 87.37%	58,675 $5.15 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $31.2 Million - $47 Million	-432,039 Reduced 48.18%	464,747 $34.5 Million
Q3 2022 Oct 07, 2022	SELL	$81.95 - $108.79 $24.3 Million - $32.2 Million	-296,129 Reduced 24.82%	896,786 $75.1 Million
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $2.36 Million - $3.44 Million	-26,308 Reduced 2.16%	1,192,915 $109 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $21.6 Million - $27.4 Million	-198,494 Reduced 14.0%	1,219,223 $155 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $28.6 Million - $38.4 Million	-258,024 Reduced 15.4%	1,417,717 $183 Million
Q3 2021 Nov 08, 2021	SELL	$97.11 - $135.04 $68.8 Million - $95.7 Million	-708,963 Reduced 29.73%	1,675,741 $195 Million
Q2 2021 Aug 11, 2021	SELL	$74.62 - $99.62 $25.8 Million - $34.5 Million	-345,831 Reduced 12.67%	2,384,704 $232 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $5.99 Million - $7.39 Million	97,134 Added 3.69%	2,730,535 $204 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $7.84 Million - $10.2 Million	155,979 Added 6.3%	2,633,401 $171 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $6.45 Million - $7.49 Million	129,113 Added 5.5%	2,477,422 $129 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $12.2 Million - $17.8 Million	299,707 Added 14.63%	2,348,309 $133 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $6.65 Million - $11.9 Million	184,391 Added 9.89%	2,048,602 $93.4 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $11.7 Million - $14.5 Million	257,086 Added 16.0%	1,864,211 $104 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $71.6 Million - $86.1 Million	1,607,125 New	1,607,125 $78.5 Million

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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Mackenzie Financial Corp Blackstone Inc. Transaction History