Daiwa Securities Group Inc. Blackstone Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 100,801 shares of BX stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

100,801

Previous 93,546 7.76%

Holding current value

$16.2 Million

Previous $14.3 Million 21.33%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$148.45 - $199.05 $1.08 Million - $1.44 Million	7,255 Added 7.76%	100,801 $17.4 Million
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $1.18 Million - $1.56 Million	9,778 Added 11.67%	93,546 $14.3 Million
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $866,329 - $984,720	7,460 Added 9.78%	83,768 $10.4 Million
Q1 2024 May 02, 2024	BUY	$116.98 - $131.66 $799,792 - $900,159	6,837 Added 9.84%	76,308 $10 Million
Q4 2023 Jan 31, 2024	BUY	$89.61 - $133.13 $641,517 - $953,077	7,159 Added 11.49%	69,471 $9.1 Million
Q3 2023 Nov 01, 2023	BUY	$91.91 - $115.12 $1.91 Million - $2.39 Million	20,733 Added 49.86%	62,312 $6.68 Million
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $26,290 - $30,401	-327 Reduced 0.78%	41,579 $3.87 Million
Q1 2023 May 02, 2023	BUY	$76.13 - $100.03 $284,878 - $374,312	3,742 Added 9.81%	41,906 $3.68 Million
Q4 2022 Feb 06, 2023	BUY	$72.15 - $108.77 $86,580 - $130,524	1,200 Added 3.25%	38,164 $2.83 Million
Q3 2022 Nov 02, 2022	BUY	$81.95 - $108.79 $49,170 - $65,274	600 Added 1.65%	36,964 $3.09 Million
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $112,010 - $163,081	1,249 Added 3.56%	36,364 $3.32 Million
Q1 2022 Apr 29, 2022	SELL	$108.62 - $137.98 $4.22 Million - $5.36 Million	-38,877 Reduced 52.54%	35,115 $4.46 Million
Q4 2021 Feb 03, 2022	SELL	$110.95 - $148.88 $1.93 Million - $2.59 Million	-17,374 Reduced 19.02%	73,992 $9.57 Million
Q3 2021 Nov 05, 2021	BUY	$97.11 - $135.04 $2.48 Million - $3.45 Million	25,573 Added 38.87%	91,366 $10.6 Million
Q2 2021 Aug 06, 2021	BUY	$74.62 - $99.62 $1.17 Million - $1.56 Million	15,668 Added 31.26%	65,793 $6.39 Million
Q1 2021 May 03, 2021	BUY	$61.66 - $76.09 $1.22 Million - $1.5 Million	19,732 Added 64.92%	50,125 $3.74 Million
Q4 2020 Feb 04, 2021	BUY	$50.29 - $65.34 $25,145 - $32,670	500 Added 1.67%	30,393 $1.97 Million
Q3 2020 Nov 02, 2020	BUY	$49.95 - $58.0 $12,787 - $14,848	256 Added 0.86%	29,893 $1.56 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $2.3 Million - $4.11 Million	-63,839 Reduced 68.29%	29,637 $1.35 Million
Q4 2019 Jan 31, 2020	SELL	$45.61 - $56.3 $306,453 - $378,279	-6,719 Reduced 6.71%	93,476 $5.23 Million
Q3 2019 Nov 04, 2019	BUY	$44.53 - $53.55 $4.46 Million - $5.37 Million	100,195 New	100,195 $4.89 Million

Others Institutions Holding BX

# of Institutions

2,300

Shares Held

504M

Call Options Held

15M

Put Options Held

17.7M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $114B
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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Daiwa Securities Group Inc. Blackstone Inc. Transaction History