Tokio Marine Asset Management CO LTD Blackstone Inc. Transaction History

Tokio Marine Asset Management CO LTD

$2.73 Billion
Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 21,797 shares of BX stock, worth $3.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

21,797

Previous 20,749 5.05%

Holding current value

$3.64 Million

Previous $3.18 Million 18.32%

% of portfolio

0.14%

Previous 0.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$148.45 - $199.05 $155,575 - $208,604	1,048 Added 5.05%	21,797 $3.76 Million
Q3 2024 Nov 06, 2024	BUY	$120.77 - $159.66 $101,446 - $134,114	840 Added 4.22%	20,749 $3.18 Million
Q2 2024 Jul 26, 2024	BUY	$116.13 - $132.0 $121,239 - $137,808	1,044 Added 5.53%	19,909 $2.46 Million
Q1 2024 May 02, 2024	BUY	$116.98 - $131.66 $191,496 - $215,527	1,637 Added 9.5%	18,865 $2.48 Million
Q4 2023 Feb 02, 2024	BUY	$89.61 - $133.13 $99,646 - $148,040	1,112 Added 6.9%	17,228 $2.26 Million
Q3 2023 Nov 02, 2023	BUY	$91.91 - $115.12 $127,387 - $159,556	1,386 Added 9.41%	16,116 $1.73 Million
Q2 2023 Jul 28, 2023	BUY	$80.4 - $92.97 $60,862 - $70,378	757 Added 5.42%	14,730 $1.37 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $135,892 - $178,553	1,785 Added 14.65%	13,973 $1.23 Million
Q4 2022 Jan 26, 2023	BUY	$72.15 - $108.77 $101,803 - $153,474	1,411 Added 13.09%	12,188 $0
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $73,591 - $97,693	898 Added 9.09%	10,777 $902,000
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $174,517 - $254,089	1,946 Added 24.53%	9,879 $901,000
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $93,847 - $119,214	864 Added 12.22%	7,933 $1.01 Million
Q4 2021 Jan 26, 2022	BUY	$110.95 - $148.88 $54,254 - $72,802	489 Added 7.43%	7,069 $915,000
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $73,803 - $102,630	760 Added 13.06%	6,580 $766,000
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $69,844 - $93,244	936 Added 19.16%	5,820 $565,000
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $59,563 - $73,502	966 Added 24.66%	4,884 $364,000
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $197,036 - $256,002	3,918 New	3,918 $254,000
Q3 2020 Nov 09, 2020	SELL	$49.95 - $58.0 $181,218 - $210,424	-3,628 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$40.8 - $59.45 $148,022 - $215,684	3,628 New	3,628 $206,000

Others Institutions Holding BX

# of Institutions

2,345

Shares Held

508M

Call Options Held

14.5M

Put Options Held

17.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $118B
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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Tokio Marine Asset Management CO LTD Blackstone Inc. Transaction History