Terra Nova Asset Management LLC Blackstone Inc. Transaction History

Terra Nova Asset Management LLC

  • $118 Million
  • Q1 2025

A detailed history of Terra Nova Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 14,989 shares of BX stock, worth $1.97 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
14,989
Previous 17,633 14.99%
Holding current value
$1.97 Million
Previous $3.04 Million 31.09%
% of portfolio
1.78%
Previous 2.44%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$136.53 - $186.74 $360,985 - $493,740
-2,644 Reduced 14.99%
14,989 $2.1 Million
Q4 2024

Jan 16, 2025
BUY
$148.45 - $199.05 $18,704 - $25,080
126 Added 0.72%
17,633 $3.04 Million
Q3 2024

Oct 15, 2024
BUY
$120.77 - $159.66 $6,642 - $8,781
55 Added 0.32%
17,507 $2.68 Million
Q2 2024

Jul 15, 2024
SELL
$116.13 - $132.0 $11,032 - $12,540
-95 Reduced 0.54%
17,452 $2.16 Million
Q1 2024

Apr 25, 2024
BUY
$116.98 - $131.66 $73,346 - $82,550
627 Added 3.71%
17,547 $2.31 Million
Q4 2023

Jan 18, 2024
SELL
$89.61 - $133.13 $47,941 - $71,224
-535 Reduced 3.07%
16,920 $2.22 Million
Q2 2023

Jul 21, 2023
SELL
$80.4 - $92.97 $100,660 - $116,398
-1,252 Reduced 6.69%
17,455 $1.62 Million
Q1 2023

Apr 12, 2023
BUY
$76.13 - $100.03 $32,202 - $42,312
423 Added 2.31%
18,707 $1.64 Million
Q4 2022

Jan 23, 2023
SELL
$72.15 - $108.77 $224,386 - $338,274
-3,110 Reduced 14.54%
18,284 $0
Q3 2022

Oct 24, 2022
BUY
$81.95 - $108.79 $61,954 - $82,245
756 Added 3.66%
21,394 $1.79 Million
Q2 2022

Jul 22, 2022
SELL
$89.68 - $130.57 $4,842 - $7,050
-54 Reduced 0.26%
20,638 $1.88 Million
Q1 2022

May 10, 2022
BUY
$108.62 - $137.98 $208,333 - $264,645
1,918 Added 10.22%
20,692 $2.63 Million
Q4 2021

Jan 26, 2022
SELL
$110.95 - $148.88 $8,099 - $10,868
-73 Reduced 0.39%
18,774 $2.43 Million
Q3 2021

Oct 28, 2021
BUY
$97.11 - $135.04 $1.51 Million - $2.09 Million
15,503 Added 463.61%
18,847 $2.19 Million
Q2 2021

Aug 06, 2021
SELL
$74.62 - $99.62 $54,696 - $73,021
-733 Reduced 17.98%
3,344 $325,000
Q1 2021

May 13, 2021
BUY
$61.66 - $76.09 $11,345 - $14,000
184 Added 4.73%
4,077 $304,000
Q4 2020

Jan 29, 2021
BUY
$50.29 - $65.34 $195,778 - $254,368
3,893 New
3,893 $252,000

Others Institutions Holding BX

# of Institutions
2,315
Shares Held
509M
Call Options Held
14.5M
Put Options Held
17.3M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $93.4B
  • 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...
More about BX
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