Great West Life Assurance CO Blackstone Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Blackstone Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 545,126 shares of BX stock, worth $94.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

545,126

Previous 556,045 1.96%

Holding current value

$94.9 Million

Previous $68.9 Million 21.28%

% of portfolio

0.15%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $1.32 Million - $1.74 Million	-10,919 Reduced 1.96%	545,126 $83.6 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $4.54 Million - $5.16 Million	39,061 Added 7.56%	556,045 $68.9 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $3.53 Million - $3.97 Million	30,175 Added 6.2%	516,984 $68 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $987,233 - $1.47 Million	11,017 Added 2.32%	486,809 $63.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $6.59 Million - $8.26 Million	71,740 Added 17.76%	475,792 $51 Million
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $3.29 Million - $3.81 Million	-40,960 Reduced 9.2%	404,052 $37.8 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $2.69 Million - $3.54 Million	35,399 Added 8.64%	445,012 $39.2 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $5 Million - $7.54 Million	-69,316 Reduced 14.47%	409,613 $30.6 Million
Q3 2022 Nov 01, 2022	BUY	$81.95 - $108.79 $39.2 Million - $52.1 Million	478,929 New	478,929 $40 Million
Q2 2022 Aug 09, 2022	SELL	$89.68 - $130.57 $6.01 Million - $8.76 Million	-67,070 Reduced 12.18%	483,721 $44.2 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $183,241 - $232,772	1,687 Added 0.31%	550,791 $73.4 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $19.1 Million - $25.6 Million	172,186 Added 45.68%	549,104 $70.9 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $6.25 Million - $8.69 Million	64,370 Added 20.6%	376,918 $44.1 Million
Q2 2021 Aug 11, 2021	SELL	$74.62 - $99.62 $573,902 - $766,177	-7,691 Reduced 2.4%	312,548 $30.4 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $1.53 Million - $1.89 Million	24,875 Added 8.42%	320,239 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1.73 Million - $2.25 Million	34,433 Added 13.2%	295,364 $19.1 Million
Q3 2020 Nov 17, 2020	SELL	$49.95 - $58.0 $2.18 Million - $2.53 Million	-43,643 Reduced 14.33%	260,931 $13.6 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $3.43 Million - $3.98 Million	68,575 Added 29.06%	304,574 $15.9 Million
Q2 2020 Aug 17, 2020	BUY	$40.8 - $59.45 $42,350 - $61,709	1,038 Added 0.44%	235,999 $13.3 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $325,297 - $581,364	9,026 Added 3.99%	234,961 $10.7 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $10.3 Million - $12.7 Million	225,935 New	225,935 $12.6 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 $123B
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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Great West Life Assurance CO Blackstone Inc. Transaction History