Nuveen Asset Management, LLC Blackstone Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,877,123 shares of BX stock, worth $374 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,877,123

Previous 1,961,906 4.32%

Holding current value

$374 Million

Previous $243 Million 18.32%

% of portfolio

0.08%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $10.2 Million - $13.5 Million	-84,783 Reduced 4.32%	1,877,123 $287 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $9.7 Million - $11 Million	-83,519 Reduced 4.08%	1,961,906 $243 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $2.55 Million - $2.87 Million	-21,803 Reduced 1.05%	2,045,425 $269 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.78 Million - $2.64 Million	19,852 Added 0.97%	2,067,228 $271 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $13.7 Million - $17.2 Million	149,108 Added 7.85%	2,047,376 $219 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $26.7 Million - $30.8 Million	-331,615 Reduced 14.87%	1,898,268 $176 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $1.5 Million - $1.98 Million	-19,759 Reduced 0.88%	2,229,883 $196 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $1.42 Million - $2.15 Million	19,722 Added 0.88%	2,249,642 $167 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $2.62 Million - $3.48 Million	-31,956 Reduced 1.41%	2,229,920 $187 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $12.5 Million - $18.2 Million	-139,179 Reduced 5.8%	2,261,876 $206 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $8.15 Million - $10.4 Million	-75,023 Reduced 3.03%	2,401,055 $294 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $31.6 Million - $42.4 Million	-285,101 Reduced 10.33%	2,476,078 $320 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $14.6 Million - $20.4 Million	150,776 Added 5.78%	2,761,179 $369 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $148 Million - $197 Million	1,981,633 Added 315.16%	2,610,403 $254 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $1.15 Million - $1.42 Million	-18,672 Reduced 2.88%	628,770 $46.9 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $718,191 - $933,120	-14,281 Reduced 2.16%	647,442 $42 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $20.3 Million - $23.5 Million	-405,675 Reduced 38.01%	661,723 $34.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $16.7 Million - $24.3 Million	408,372 Added 61.97%	1,067,398 $60.5 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $4.37 Million - $7.8 Million	121,148 Added 22.52%	659,026 $30 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $24.5 Million - $30.3 Million	537,878 New	537,878 $30.1 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 $141B
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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Nuveen Asset Management, LLC Blackstone Inc. Transaction History