Jupiter Asset Management LTD Blackstone Inc. Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$80.4 - $92.97 $8.74 Million - $10.1 Million	108,694 New	108,694 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $6.52 Million - $9.82 Million	-90,307 Reduced 94.69%	5,065 $375,000
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $301,412 - $400,129	-3,678 Reduced 3.71%	95,372 $7.98 Million
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $3.17 Million - $4.62 Million	-35,349 Reduced 26.3%	99,050 $9.04 Million
Q1 2022 May 11, 2022	SELL	$108.62 - $137.98 $20.6 Million - $26.2 Million	-189,539 Reduced 58.51%	134,399 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $4.29 Million - $5.76 Million	-38,665 Reduced 10.66%	323,938 $41.6 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $7.11 Million - $9.89 Million	-73,225 Reduced 16.8%	362,603 $42.1 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $26.8 Million - $35.8 Million	359,031 Added 467.51%	435,828 $42.3 Million
Q1 2021 May 12, 2021	SELL	$61.66 - $76.09 $5.97 Million - $7.37 Million	-96,824 Reduced 55.77%	76,797 $5.72 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $15.8 Million - $20.5 Million	-313,794 Reduced 64.38%	173,621 $11.3 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $5.57 Million - $6.47 Million	-111,513 Reduced 18.62%	487,415 $25.4 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $5.13 Million - $7.47 Million	125,703 Added 26.56%	598,928 $33.9 Million
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $6.85 Million - $12.2 Million	-190,109 Reduced 28.66%	473,225 $21.5 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $2.55 Million - $3.14 Million	55,850 Added 9.19%	663,334 $37.1 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $27.1 Million - $32.5 Million	607,484 New	607,484 $29.7 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $117B
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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