Cozad Asset Management Inc Blackstone Inc. Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Cozad Asset Management Inc holds 100,513 shares of BX stock, worth $17.7 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

100,513

Previous 99,079 1.45%

Holding current value

$17.7 Million

Previous $12.3 Million 25.46%

% of portfolio

1.51%

Previous 1.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$120.77 - $159.66 $173,184 - $228,952	1,434 Added 1.45%	100,513 $15.4 Million
Q2 2024 Aug 02, 2024	BUY	$116.13 - $132.0 $881,194 - $1 Million	7,588 Added 8.29%	99,079 $12.3 Million
Q1 2024 May 08, 2024	SELL	$116.98 - $131.66 $223,899 - $251,997	-1,914 Reduced 2.05%	91,491 $12 Million
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $348,045 - $517,076	-3,884 Reduced 3.99%	93,405 $12.2 Million
Q3 2023 Nov 02, 2023	SELL	$91.91 - $115.12 $850,718 - $1.07 Million	-9,256 Reduced 8.69%	97,289 $10.4 Million
Q2 2023 Jul 26, 2023	BUY	$80.4 - $92.97 $477,093 - $551,683	5,934 Added 5.9%	106,545 $9.91 Million
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $331,393 - $435,430	4,353 Added 4.52%	100,611 $8.84 Million
Q4 2022 Feb 07, 2023	BUY	$72.15 - $108.77 $22,943 - $34,588	318 Added 0.33%	96,258 $7.14 Million
Q3 2022 Nov 07, 2022	BUY	$81.95 - $108.79 $71,624 - $95,082	874 Added 0.92%	95,940 $8.03 Million
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $418,267 - $608,978	4,664 Added 5.16%	95,066 $8.67 Million
Q1 2022 Apr 29, 2022	BUY	$108.62 - $137.98 $316,627 - $402,211	2,915 Added 3.33%	90,402 $11.5 Million
Q4 2021 Feb 01, 2022	SELL	$110.95 - $148.88 $1.38 Million - $1.86 Million	-12,468 Reduced 12.47%	87,487 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $1.22 Million - $1.7 Million	-12,578 Reduced 11.18%	99,955 $11.6 Million
Q2 2021 Jul 29, 2021	SELL	$74.62 - $99.62 $750,751 - $1 Million	-10,061 Reduced 8.21%	112,533 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$61.66 - $76.09 $238,377 - $294,163	3,866 Added 3.26%	122,594 $9.14 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $170,784 - $221,894	-3,396 Reduced 2.78%	118,728 $7.7 Million
Q3 2020 Oct 28, 2020	SELL	$49.95 - $58.0 $55,544 - $64,496	-1,112 Reduced 0.9%	122,124 $6.38 Million
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $3.46 Million - $5.04 Million	-84,803 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$36.04 - $64.41 $138,754 - $247,978	-3,850 Reduced 4.34%	84,803 $3.86 Million
Q4 2019 Jan 16, 2020	SELL	$45.61 - $56.3 $72,063 - $88,954	-1,580 Reduced 1.75%	88,653 $4.96 Million
Q3 2019 Oct 31, 2019	SELL	$44.53 - $53.55 $350,005 - $420,903	-7,860 Reduced 8.01%	90,233 $4.41 Million
Q2 2019 Aug 13, 2019	BUY	$34.45 - $45.04 $3.38 Million - $4.42 Million	98,093 New	98,093 $4.36 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $125B
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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Cozad Asset Management Inc Blackstone Inc. Transaction History