Tealwood Asset Management Inc Blackstone Inc. Transaction History

Tealwood Asset Management Inc

$228 Million
Q3 2024

A detailed history of Tealwood Asset Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 18,670 shares of BX stock, worth $3.19 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

18,670

Previous 18,984 1.65%

Holding current value

$3.19 Million

Previous $2.35 Million 21.66%

% of portfolio

1.25%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.77 - $159.66 $37,921 - $50,133	-314 Reduced 1.65%	18,670 $2.86 Million
Q2 2024 Jul 09, 2024	BUY	$116.13 - $132.0 $1,277 - $1,452	11 Added 0.06%	18,984 $2.35 Million
Q1 2024 Apr 11, 2024	SELL	$116.98 - $131.66 $993,979 - $1.12 Million	-8,497 Reduced 30.93%	18,973 $2.49 Million
Q4 2023 Jan 08, 2024	SELL	$89.61 - $133.13 $51,884 - $77,082	-579 Reduced 2.06%	27,470 $3.6 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $19,025 - $23,829	-207 Reduced 0.73%	28,049 $3.01 Million
Q2 2023 Jul 26, 2023	SELL	$80.4 - $92.97 $8,361 - $9,668	-104 Reduced 0.37%	28,256 $2.63 Million
Q1 2023 Apr 12, 2023	BUY	$76.13 - $100.03 $594,423 - $781,034	7,808 Added 37.99%	28,360 $2.49 Million
Q4 2022 Jan 17, 2023	SELL	$72.15 - $108.77 $51,442 - $77,553	-713 Reduced 3.35%	20,552 $1.53 Million
Q3 2022 Nov 16, 2022	SELL	$81.95 - $108.79 $10,571 - $14,033	-129 Reduced 0.6%	21,265 $1.78 Million
Q2 2022 Jul 20, 2022	BUY	$89.68 - $130.57 $12,465 - $18,149	139 Added 0.65%	21,394 $1.95 Million
Q1 2022 May 02, 2022	SELL	$108.62 - $137.98 $1.61 Million - $2.05 Million	-14,867 Reduced 41.16%	21,255 $2.7 Million
Q4 2021 Mar 15, 2022	SELL	$110.95 - $148.88 $543,655 - $729,512	-4,900 Reduced 11.94%	36,122 $4.67 Million
Q3 2021 Dec 02, 2021	SELL	$97.11 - $135.04 $314,539 - $437,394	-3,239 Reduced 7.32%	41,022 $4.77 Million
Q1 2021 Jun 21, 2021	SELL	$61.66 - $76.09 $185,164 - $228,498	-3,003 Reduced 6.35%	44,261 $3.3 Million
Q4 2020 Mar 09, 2021	BUY	$50.29 - $65.34 $2.38 Million - $3.09 Million	47,264 New	47,264 $3.06 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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Tealwood Asset Management Inc Blackstone Inc. Transaction History