Chilton Investment CO Inc. Blackstone Inc. Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

A detailed history of Chilton Investment CO Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Chilton Investment CO Inc. holds 142,174 shares of BX stock, worth $26.5 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

142,174

Previous 144,579 1.66%

Holding current value

$26.5 Million

Previous $17.9 Million 21.61%

% of portfolio

0.58%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $290,451 - $383,982	-2,405 Reduced 1.66%	142,174 $21.8 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $83,381 - $94,776	-718 Reduced 0.49%	144,579 $17.9 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $1.12 Million - $1.26 Million	-9,559 Reduced 6.17%	145,297 $19.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $590,709 - $877,592	6,592 Added 4.45%	154,856 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $3.22 Million - $4.03 Million	-35,022 Reduced 19.11%	148,264 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $982,005 - $1.14 Million	-12,214 Reduced 6.25%	183,286 $17 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $9.8 Million - $12.9 Million	-128,726 Reduced 39.7%	195,500 $17.2 Million
Q4 2022 Feb 15, 2023	SELL	$72.15 - $108.77 $3.64 Million - $5.48 Million	-50,404 Reduced 13.45%	324,226 $24.1 Million
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $20.8 Million - $27.6 Million	-253,742 Reduced 40.38%	374,630 $31.4 Million
Q2 2022 Aug 16, 2022	BUY	$89.68 - $130.57 $8.2 Million - $11.9 Million	91,468 Added 17.04%	628,372 $57.3 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $37.1 Million - $47.2 Million	341,718 Added 175.07%	536,904 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $51,702 - $69,378	466 Added 0.24%	195,186 $25.3 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $114,298 - $158,942	-1,177 Reduced 0.6%	194,720 $22.7 Million
Q2 2021 Aug 05, 2021	SELL	$74.62 - $99.62 $39,026 - $52,101	-523 Reduced 0.27%	195,897 $19 Million
Q1 2021 May 11, 2021	SELL	$61.66 - $76.09 $966,335 - $1.19 Million	-15,672 Reduced 7.39%	196,420 $14.6 Million
Q4 2020 Feb 11, 2021	SELL	$50.29 - $65.34 $23.1 Million - $30.1 Million	-459,976 Reduced 68.44%	212,092 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$49.95 - $58.0 $50.6 Million - $58.7 Million	-1,012,591 Reduced 60.11%	672,068 $35.1 Million
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $14.5 Million - $21.1 Million	-355,321 Reduced 17.42%	1,684,659 $95.5 Million
Q1 2020 May 06, 2020	BUY	$36.04 - $64.41 $578,297 - $1.03 Million	16,046 Added 0.79%	2,039,980 $93 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $4.46 Million - $5.5 Million	97,676 Added 5.07%	2,023,934 $113 Million
Q3 2019 Nov 15, 2019	BUY	$44.53 - $53.55 $85.8 Million - $103 Million	1,926,258 New	1,926,258 $94.1 Million

Others Institutions Holding BX

# of Institutions

2,182

Shares Held

500M

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 $132B
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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Chilton Investment CO Inc. Blackstone Inc. Transaction History