Credit Suisse Ag Blackstone Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Blackstone Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 925,269 shares of BX stock, worth $163 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

925,269

Previous 1,000,077 7.48%

Holding current value

$163 Million

Previous $131 Million 7.16%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $8.75 Million - $9.85 Million	-74,808 Reduced 7.48%	925,269 $122 Million
Q4 2023 Feb 08, 2024	SELL	$89.61 - $133.13 $10.8 Million - $16.1 Million	-120,828 Reduced 10.78%	1,000,077 $131 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $6,893 - $8,634	-75 Reduced 0.01%	1,120,905 $120 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $1.19 Million - $1.38 Million	14,841 Added 1.34%	1,120,980 $104 Million
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $4.79 Million - $6.29 Million	-62,877 Reduced 5.38%	1,106,139 $97.2 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $1.98 Million - $2.98 Million	27,419 Added 2.4%	1,169,016 $86.8 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $15,980 - $21,214	195 Added 0.02%	1,141,597 $95.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $3.97 Million - $5.78 Million	-44,239 Reduced 3.73%	1,141,402 $104 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $2.63 Million - $3.34 Million	24,231 Added 2.09%	1,185,641 $151 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $20.1 Million - $27 Million	-181,153 Reduced 13.49%	1,161,410 $150 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $21.9 Million - $30.4 Million	-225,335 Reduced 14.37%	1,342,563 $156 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $6.78 Million - $9.05 Million	90,880 Added 6.15%	1,567,898 $155 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $784,685 - $968,321	12,726 Added 0.87%	1,477,018 $110 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $1.96 Million - $2.55 Million	39,022 Added 2.74%	1,464,292 $94.9 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $5.88 Million - $6.82 Million	117,661 Added 9.0%	1,425,270 $74.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.8 - $59.45 $8.48 Million - $12.4 Million	-207,941 Reduced 13.72%	1,307,609 $74.1 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $3.81 Million - $6.82 Million	105,829 Added 7.51%	1,515,550 $69.1 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $15.2 Million - $18.8 Million	333,635 Added 31.0%	1,409,721 $78.9 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $47.9 Million - $57.6 Million	1,076,086 New	1,076,086 $52.6 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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