Terra Nova Asset Management LLC Blackstone Inc. Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 17,507 shares of BX stock, worth $3.09 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

17,507

Previous 17,452 0.32%

Holding current value

$3.09 Million

Previous $2.16 Million 24.07%

% of portfolio

2.01%

Previous 1.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.77 - $159.66 $6,642 - $8,781	55 Added 0.32%	17,507 $2.68 Million
Q2 2024 Jul 15, 2024	SELL	$116.13 - $132.0 $11,032 - $12,540	-95 Reduced 0.54%	17,452 $2.16 Million
Q1 2024 Apr 25, 2024	BUY	$116.98 - $131.66 $73,346 - $82,550	627 Added 3.71%	17,547 $2.31 Million
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $47,941 - $71,224	-535 Reduced 3.07%	16,920 $2.22 Million
Q2 2023 Jul 21, 2023	SELL	$80.4 - $92.97 $100,660 - $116,398	-1,252 Reduced 6.69%	17,455 $1.62 Million
Q1 2023 Apr 12, 2023	BUY	$76.13 - $100.03 $32,202 - $42,312	423 Added 2.31%	18,707 $1.64 Million
Q4 2022 Jan 23, 2023	SELL	$72.15 - $108.77 $224,386 - $338,274	-3,110 Reduced 14.54%	18,284 $0
Q3 2022 Oct 24, 2022	BUY	$81.95 - $108.79 $61,954 - $82,245	756 Added 3.66%	21,394 $1.79 Million
Q2 2022 Jul 22, 2022	SELL	$89.68 - $130.57 $4,842 - $7,050	-54 Reduced 0.26%	20,638 $1.88 Million
Q1 2022 May 10, 2022	BUY	$108.62 - $137.98 $208,333 - $264,645	1,918 Added 10.22%	20,692 $2.63 Million
Q4 2021 Jan 26, 2022	SELL	$110.95 - $148.88 $8,099 - $10,868	-73 Reduced 0.39%	18,774 $2.43 Million
Q3 2021 Oct 28, 2021	BUY	$97.11 - $135.04 $1.51 Million - $2.09 Million	15,503 Added 463.61%	18,847 $2.19 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $54,696 - $73,021	-733 Reduced 17.98%	3,344 $325,000
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $11,345 - $14,000	184 Added 4.73%	4,077 $304,000
Q4 2020 Jan 29, 2021	BUY	$50.29 - $65.34 $195,778 - $254,368	3,893 New	3,893 $252,000

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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Terra Nova Asset Management LLC Blackstone Inc. Transaction History