Canada Pension Plan Investment Board Blackstone Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Blackstone Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 402,948 shares of BX stock, worth $58.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

402,948

Previous 401,372 0.39%

Holding current value

$58.5 Million

Previous $61.5 Million 13.06%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$148.45 - $199.05 $233,957 - $313,702	1,576 Added 0.39%	402,948 $69.5 Million
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $31.5 Million - $41.7 Million	260,958 Added 185.85%	401,372 $61.5 Million
Q2 2024 Aug 12, 2024	SELL	$116.13 - $132.0 $2 Million - $2.27 Million	-17,183 Reduced 10.9%	140,414 $17.4 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $21.7 Million - $24.4 Million	-185,259 Reduced 54.03%	157,597 $20.7 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $6.09 Million - $9.04 Million	-67,932 Reduced 16.54%	342,856 $44.9 Million
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $12.1 Million - $15.2 Million	132,100 Added 47.4%	410,788 $44 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $20.4 Million - $23.6 Million	-253,450 Reduced 47.63%	278,688 $25.9 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $171,977 - $225,967	2,259 Added 0.43%	532,138 $46.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $5.1 Million - $7.68 Million	-70,620 Reduced 11.76%	529,879 $39.3 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $11.5 Million - $15.2 Million	139,800 Added 30.35%	600,499 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $13 Million - $19 Million	-145,200 Reduced 23.96%	460,699 $42 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $582,854 - $740,400	5,366 Added 0.89%	605,899 $76.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $5.06 Million - $6.79 Million	45,632 Added 8.22%	600,533 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $178,973 - $248,878	1,843 Added 0.33%	554,901 $64.6 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $3.31 Million - $4.42 Million	-44,330 Reduced 7.42%	553,058 $53.7 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $11.5 Million - $14.2 Million	-187,214 Reduced 23.86%	597,388 $44.5 Million
Q4 2020 Feb 17, 2021	BUY	$50.29 - $65.34 $7.13 Million - $9.26 Million	141,748 Added 22.05%	784,602 $50.9 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $2.13 Million - $2.47 Million	42,578 Added 7.09%	642,854 $33.6 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $141,820 - $206,648	3,476 Added 0.58%	600,276 $34 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $4.1 Million - $5.07 Million	-90,000 Reduced 13.1%	596,800 $33.4 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $30.6 Million - $36.8 Million	686,800 New	686,800 $33.5 Million

Others Institutions Holding BX

# of Institutions

2,351

Shares Held

509M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $103B
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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Canada Pension Plan Investment Board Blackstone Inc. Transaction History