Nomura Asset Management CO LTD Blackstone Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 403,686 shares of BX stock, worth $73.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

403,686

Previous 382,246 5.61%

Holding current value

$73.9 Million

Previous $47.3 Million 30.6%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$120.77 - $159.66 $2.59 Million - $3.42 Million	21,440 Added 5.61%	403,686 $61.8 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $6.71 Million - $7.62 Million	-57,760 Reduced 13.13%	382,246 $47.3 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $8.44 Million - $9.5 Million	72,165 Added 19.62%	440,006 $57.8 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $2.59 Million - $3.84 Million	28,856 Added 8.51%	367,841 $48.2 Million
Q3 2023 Nov 03, 2023	SELL	$91.91 - $115.12 $8.27 Million - $10.4 Million	-89,937 Reduced 20.97%	338,985 $36.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $5.38 Million - $6.23 Million	66,966 Added 18.5%	428,922 $39.9 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $2.48 Million - $3.26 Million	32,564 Added 9.89%	361,956 $31.8 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $3.72 Million - $5.6 Million	51,492 Added 18.53%	329,392 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $4.31 Million - $5.72 Million	52,606 Added 23.35%	277,900 $23.3 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $3.52 Million - $5.12 Million	39,214 Added 21.07%	225,294 $20.6 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $2.72 Million - $3.46 Million	-25,079 Reduced 11.88%	186,080 $23.6 Million
Q4 2021 Feb 01, 2022	BUY	$110.95 - $148.88 $7.72 Million - $10.4 Million	69,595 Added 49.16%	211,159 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $6.25 Million - $8.69 Million	-64,351 Reduced 31.25%	141,564 $16.5 Million
Q2 2021 Aug 06, 2021	BUY	$74.62 - $99.62 $618,375 - $825,550	8,287 Added 4.19%	205,915 $20 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $202,059 - $249,346	3,277 Added 1.69%	197,628 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $133,771 - $173,804	-2,660 Reduced 1.35%	194,351 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $230,868 - $268,076	4,622 Added 2.4%	197,011 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $200,246 - $291,780	-4,908 Reduced 2.49%	192,389 $10.9 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $745,847 - $1.33 Million	-20,695 Reduced 9.49%	197,297 $8.99 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $4.84 Million - $5.98 Million	106,200 Added 95.0%	217,992 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $4.98 Million - $5.99 Million	111,792 New	111,792 $5.46 Million

Others Institutions Holding BX

# of Institutions

2,145

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 $130B
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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Nomura Asset Management CO LTD Blackstone Inc. Transaction History