Ziegler Capital Management, LLC Blackstone Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 34,862 shares of BX stock, worth $5.27 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

34,862

Previous 34,911 0.14%

Holding current value

$5.27 Million

Previous $4.57 Million 0.2%

% of portfolio

0.16%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $5,732 - $6,451	-49 Reduced 0.14%	34,862 $4.58 Million
Q4 2023 Jan 11, 2024	SELL	$89.61 - $133.13 $141,852 - $210,744	-1,583 Reduced 4.34%	34,911 $4.57 Million
Q3 2023 Oct 16, 2023	SELL	$91.91 - $115.12 $21,139 - $26,477	-230 Reduced 0.63%	36,494 $3.91 Million
Q2 2023 Jul 25, 2023	SELL	$80.4 - $92.97 $29,908 - $34,584	-372 Reduced 1.0%	36,724 $3.41 Million
Q1 2023 May 04, 2023	SELL	$76.13 - $100.03 $13,322 - $17,505	-175 Reduced 0.47%	37,096 $3.26 Million
Q4 2022 Jan 24, 2023	SELL	$72.15 - $108.77 $2.28 Million - $3.43 Million	-31,555 Reduced 45.85%	37,271 $0
Q3 2022 Oct 25, 2022	SELL	$81.95 - $108.79 $1.14 Million - $1.51 Million	-13,875 Reduced 16.78%	68,826 $5.76 Million
Q2 2022 Jul 21, 2022	BUY	$89.68 - $130.57 $2.52 Million - $3.67 Million	28,144 Added 51.59%	82,701 $7.55 Million
Q1 2022 May 04, 2022	BUY	$108.62 - $137.98 $31,608 - $40,152	291 Added 0.54%	54,557 $6.93 Million
Q4 2021 Feb 09, 2022	SELL	$110.95 - $148.88 $262,840 - $352,696	-2,369 Reduced 4.18%	54,266 $7.02 Million
Q3 2021 Oct 27, 2021	BUY	$97.11 - $135.04 $4.77 Million - $6.64 Million	49,154 Added 657.05%	56,635 $6.59 Million
Q2 2021 Jul 21, 2021	SELL	$74.62 - $99.62 $4.2 Million - $5.6 Million	-56,230 Reduced 88.26%	7,481 $727,000
Q1 2021 Apr 29, 2021	SELL	$61.66 - $76.09 $4.87 Million - $6.01 Million	-78,985 Reduced 55.35%	63,711 $4.75 Million
Q4 2020 Feb 05, 2021	BUY	$50.29 - $65.34 $70,908 - $92,129	1,410 Added 1.0%	142,696 $9.25 Million
Q3 2020 Oct 21, 2020	BUY	$49.95 - $58.0 $134,665 - $156,368	2,696 Added 1.95%	141,286 $7.38 Million
Q2 2020 Jul 24, 2020	SELL	$40.8 - $59.45 $2.8 Million - $4.08 Million	-68,690 Reduced 33.14%	138,590 $7.85 Million
Q1 2020 Apr 30, 2020	BUY	$36.04 - $64.41 $7.47 Million - $13.4 Million	207,280 New	207,280 $9.45 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $107B
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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Ziegler Capital Management, LLC Blackstone Inc. Transaction History