Abrdn PLC Blackstone Inc. Transaction History

Abrdn PLC

$50.5 Billion
Q1 2025

A detailed history of Abrdn PLC transactions in Blackstone Inc. stock. As of the latest transaction made, Abrdn PLC holds 617,382 shares of BX stock, worth $84.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

617,382

Previous 348,417 77.2%

Holding current value

$84.9 Million

Previous $60.1 Million 43.65%

% of portfolio

0.17%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$136.53 - $186.74 $36.7 Million - $50.2 Million	268,965 Added 77.2%	617,382 $86.3 Million
Q4 2024 Jan 24, 2025	SELL	$148.45 - $199.05 $11.2 Million - $15 Million	-75,174 Reduced 17.75%	348,417 $60.1 Million
Q3 2024 Oct 24, 2024	BUY	$120.77 - $159.66 $1.09 Million - $1.44 Million	8,988 Added 2.17%	423,591 $64.9 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $6.39 Million - $7.27 Million	-55,038 Reduced 11.72%	414,603 $51.3 Million
Q1 2024 May 08, 2024	BUY	$116.98 - $131.66 $101,889 - $114,675	871 Added 0.19%	469,641 $61.7 Million
Q4 2023 Jan 31, 2024	BUY	$89.61 - $133.13 $10.4 Million - $15.5 Million	116,493 Added 33.07%	468,770 $61.4 Million
Q3 2023 Nov 06, 2023	BUY	$91.91 - $115.12 $2.57 Million - $3.22 Million	27,964 Added 8.62%	352,277 $37.7 Million
Q2 2023 Jun 20, 2024	BUY	$80.4 - $92.97 $256,154 - $296,202	3,186 Added 0.99%	324,313 $30.2 Million
Q2 2023 Aug 04, 2023	BUY	$80.4 - $92.97 $256,154 - $296,202	3,186 Added 0.99%	324,313 $30.2 Million
Q1 2023 Jun 20, 2024	SELL	$76.13 - $100.03 $9.6 Million - $12.6 Million	-126,158 Reduced 28.21%	321,127 $28.2 Million
Q1 2023 Apr 28, 2023	SELL	$76.13 - $100.03 $9.6 Million - $12.6 Million	-126,158 Reduced 28.21%	321,127 $28.2 Million
Q4 2022 Jun 20, 2024	SELL	$72.15 - $108.77 $1.61 Million - $2.43 Million	-22,356 Reduced 4.76%	447,285 $33.2 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $1.33 Million - $2 Million	-18,428 Reduced 3.96%	447,285 $33.2 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $148,329 - $196,909	1,810 Added 0.39%	465,713 $39 Million
Q2 2022 Aug 05, 2022	SELL	$89.68 - $130.57 $548,303 - $798,304	-6,114 Reduced 1.3%	463,903 $42.1 Million
Q1 2022 May 04, 2022	BUY	$108.62 - $137.98 $444,907 - $565,166	4,096 Added 0.88%	470,017 $60.7 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $9.97 Million - $13.4 Million	-89,837 Reduced 16.16%	465,921 $60.3 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $14.7 Million - $20.5 Million	-151,762 Reduced 21.45%	555,758 $65.4 Million
Q2 2021 Aug 10, 2021	SELL	$74.62 - $99.62 $1.99 Million - $2.66 Million	-26,700 Reduced 3.64%	707,520 $68.7 Million
Q1 2021 May 06, 2021	SELL	$61.66 - $76.09 $685,720 - $846,196	-11,121 Reduced 1.49%	734,220 $54.7 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $998,155 - $1.3 Million	-19,848 Reduced 2.59%	745,341 $48.3 Million
Q3 2020 Oct 21, 2020	BUY	$49.95 - $58.0 $6.11 Million - $7.1 Million	122,334 Added 19.03%	765,189 $39.9 Million
Q2 2020 Aug 10, 2020	SELL	$40.8 - $59.45 $3.91 Million - $5.7 Million	-95,815 Reduced 12.97%	642,855 $36.4 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $1.83 Million - $3.26 Million	50,651 Added 7.36%	738,670 $33.7 Million
Q4 2019 Feb 18, 2020	BUY	$45.61 - $56.3 $31.4 Million - $38.7 Million	688,019 New	688,019 $38.5 Million

Others Institutions Holding BX

# of Institutions

2,347

Shares Held

504M

Call Options Held

11.5M

Put Options Held

13.2M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $97.5B
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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account