Nissay Asset Management Corp Blackstone Inc. Transaction History

Nissay Asset Management Corp

$15 Billion
Q2 2024

A detailed history of Nissay Asset Management Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 86,350 shares of BX stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

86,350

Previous 83,750 3.1%

Holding current value

$13.1 Million

Previous $11 Million 2.84%

% of portfolio

0.07%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $301,938 - $343,200	2,600 Added 3.1%	86,350 $10.7 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $185,179 - $208,417	1,583 Added 1.93%	83,750 $11 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $274,923 - $408,442	3,068 Added 3.88%	82,167 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $250,638 - $313,932	2,727 Added 3.57%	79,099 $8.47 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $248,838 - $287,742	-3,095 Reduced 3.89%	76,372 $7.1 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $200,754 - $263,779	-2,637 Reduced 3.21%	79,467 $6.98 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $174,025 - $262,353	-2,412 Reduced 2.85%	82,104 $6.09 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $221,592 - $294,168	2,704 Added 3.31%	84,516 $7.07 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $394,592 - $574,508	-4,400 Reduced 5.1%	81,812 $7.46 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $198,340 - $251,951	1,826 Added 2.16%	86,212 $10.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $1.11 Million - $1.49 Million	9,998 Added 13.44%	84,386 $10.9 Million
Q3 2021 Nov 10, 2021	BUY	$97.11 - $135.04 $238,307 - $331,388	2,454 Added 3.41%	74,388 $8.65 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $470,852 - $628,602	6,310 Added 9.62%	71,934 $6.99 Million
Q1 2021 May 11, 2021	SELL	$61.66 - $76.09 $87,372 - $107,819	-1,417 Reduced 2.11%	65,624 $4.89 Million
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $11,767 - $15,289	234 Added 0.35%	67,041 $4.35 Million
Q3 2020 Oct 20, 2020	SELL	$49.95 - $58.0 $587,312 - $681,964	-11,758 Reduced 14.97%	66,807 $3.49 Million
Q2 2020 Jul 27, 2020	BUY	$40.8 - $59.45 $164,872 - $240,237	4,041 Added 5.42%	78,565 $4.45 Million
Q1 2020 May 05, 2020	BUY	$36.04 - $64.41 $132,374 - $236,577	3,673 Added 5.18%	74,524 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $3.23 Million - $3.99 Million	70,851 New	70,851 $3.96 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.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $108B
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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Nissay Asset Management Corp Blackstone Inc. Transaction History