Tcw Group Inc Blackstone Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Tcw Group Inc holds 51,269 shares of BX stock, worth $9.26 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

51,269

Previous 92,862 44.79%

Holding current value

$9.26 Million

Previous $11.5 Million 31.72%

% of portfolio

0.07%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.77 - $159.66 $5.02 Million - $6.64 Million	-41,593 Reduced 44.79%	51,269 $7.85 Million
Q2 2024 Jul 18, 2024	SELL	$116.13 - $132.0 $7.35 Million - $8.36 Million	-63,305 Reduced 40.54%	92,862 $11.5 Million
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $314,559 - $354,033	-2,689 Reduced 1.69%	156,167 $20.5 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $1.7 Million - $2.52 Million	18,928 Added 13.53%	158,856 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $1.79 Million - $2.25 Million	19,527 Added 16.22%	139,928 $15 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $622,698 - $720,052	7,745 Added 6.87%	120,401 $11.2 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $1.13 Million - $1.49 Million	14,863 Added 15.2%	112,656 $9.9 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $184,848 - $278,668	2,562 Added 2.69%	97,793 $7.26 Million
Q3 2022 Oct 27, 2022	SELL	$81.95 - $108.79 $988,480 - $1.31 Million	-12,062 Reduced 11.24%	95,231 $7.97 Million
Q2 2022 Jul 19, 2022	SELL	$89.68 - $130.57 $17.4 Million - $25.3 Million	-193,707 Reduced 64.35%	107,293 $9.79 Million
Q1 2022 Apr 19, 2022	SELL	$108.62 - $137.98 $11.6 Million - $14.7 Million	-106,777 Reduced 26.19%	301,000 $38.2 Million
Q4 2021 Jan 26, 2022	BUY	$110.95 - $148.88 $10.1 Million - $13.5 Million	90,622 Added 28.57%	407,777 $52.8 Million
Q3 2021 Oct 26, 2021	SELL	$97.11 - $135.04 $5.04 Million - $7.01 Million	-51,885 Reduced 14.06%	317,155 $36.9 Million
Q2 2021 Jul 23, 2021	SELL	$74.62 - $99.62 $1.27 Million - $1.7 Million	-17,068 Reduced 4.42%	369,040 $35.8 Million
Q1 2021 May 05, 2021	SELL	$61.66 - $76.09 $3.4 Million - $4.2 Million	-55,137 Reduced 12.5%	386,108 $28.8 Million
Q4 2020 Feb 02, 2021	SELL	$50.29 - $65.34 $206,943 - $268,874	-4,115 Reduced 0.92%	441,245 $28.6 Million
Q3 2020 Oct 30, 2020	SELL	$49.95 - $58.0 $1.5 Million - $1.75 Million	-30,104 Reduced 6.33%	445,360 $23.2 Million
Q2 2020 Aug 05, 2020	BUY	$40.8 - $59.45 $9.56 Million - $13.9 Million	234,419 Added 97.25%	475,464 $26.9 Million
Q1 2020 May 05, 2020	BUY	$36.04 - $64.41 $8.69 Million - $15.5 Million	241,045 New	241,045 $11 Million

Others Institutions Holding BX

# of Institutions

2,123

Shares Held

506M

Call Options Held

11.7M

Put Options Held

16M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $128B
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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