Lgt Capital Partners Ltd. Blackstone Inc. Transaction History

Lgt Capital Partners Ltd.

$2.81 Billion
Q3 2024

A detailed history of Lgt Capital Partners Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Lgt Capital Partners Ltd. holds 207,800 shares of BX stock, worth $36.5 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

207,800

Previous 232,000 10.43%

Holding current value

$36.5 Million

Previous $28.7 Million 10.77%

% of portfolio

1.13%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.77 - $159.66 $2.92 Million - $3.86 Million	-24,200 Reduced 10.43%	207,800 $31.8 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $350,940 - $394,980	-3,000 Reduced 1.28%	232,000 $30.5 Million
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $8.96 Million - $13.3 Million	-100,000 Reduced 29.85%	235,000 $30.8 Million
Q2 2023 Jul 06, 2023	SELL	$80.4 - $92.97 $1.49 Million - $1.72 Million	-18,500 Reduced 5.23%	335,000 $31.1 Million
Q1 2023 Apr 17, 2023	SELL	$76.13 - $100.03 $494,844 - $650,195	-6,500 Reduced 1.81%	353,500 $31.1 Million
Q4 2022 Jan 19, 2023	SELL	$72.15 - $108.77 $1.89 Million - $2.85 Million	-26,200 Reduced 6.78%	360,000 $0
Q3 2022 Oct 13, 2022	BUY	$81.95 - $108.79 $2.97 Million - $3.94 Million	36,200 Added 10.34%	386,200 $32.3 Million
Q1 2022 Apr 13, 2022	SELL	$108.62 - $137.98 $1.09 Million - $1.38 Million	-10,000 Reduced 2.78%	350,000 $44.4 Million
Q4 2021 Jan 14, 2022	SELL	$110.95 - $148.88 $12.8 Million - $17.1 Million	-115,000 Reduced 24.21%	360,000 $46.6 Million
Q3 2021 Oct 13, 2021	SELL	$97.11 - $135.04 $10.7 Million - $14.9 Million	-110,000 Reduced 18.8%	475,000 $55.3 Million
Q2 2021 Jul 20, 2021	SELL	$74.62 - $99.62 $5.6 Million - $7.47 Million	-75,000 Reduced 11.36%	585,000 $56.8 Million
Q1 2021 Apr 20, 2021	BUY	$61.66 - $76.09 $1.85 Million - $2.28 Million	30,000 Added 4.76%	660,000 $49.2 Million
Q3 2020 Oct 13, 2020	BUY	$49.95 - $58.0 $6.99 Million - $8.12 Million	140,000 Added 28.57%	630,000 $32.9 Million
Q2 2020 Jul 09, 2020	BUY	$40.8 - $59.45 $204,000 - $297,250	5,000 Added 1.03%	490,000 $27.8 Million
Q1 2020 Apr 07, 2020	SELL	$36.04 - $64.41 $2.34 Million - $4.19 Million	-65,000 Reduced 11.82%	485,000 $22.1 Million
Q4 2019 Jan 10, 2020	SELL	$45.61 - $56.3 $3.65 Million - $4.5 Million	-80,000 Reduced 12.7%	550,000 $30.8 Million
Q3 2019 Oct 07, 2019	BUY	$44.53 - $53.55 $28.1 Million - $33.7 Million	630,000 New	630,000 $30.8 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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Lgt Capital Partners Ltd. Blackstone Inc. Transaction History