Acadian Asset Management LLC Blackstone Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 470 shares of BX stock, worth $88,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares

470

Previous 504 6.75%

Holding current value

$88,576

Previous $62,000 14.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $4,106 - $5,428	-34 Reduced 6.75%	470 $71,000
Q2 2024 Aug 06, 2024	SELL	$116.13 - $132.0 $75,949 - $86,328	-654 Reduced 56.48%	504 $62,000
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $94,753 - $106,644	810 Added 232.76%	1,158 $151,000
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $423,228 - $628,772	-4,723 Reduced 93.14%	348 $45,000
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $245,215 - $307,140	2,668 Added 111.03%	5,071 $541,000
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $250,696 - $329,398	-3,293 Reduced 57.81%	2,403 $211,000
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $51,154 - $77,117	-709 Reduced 11.07%	5,696 $421,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $27,617 - $36,662	-337 Reduced 5.0%	6,405 $535,000
Q2 2022 Aug 09, 2022	SELL	$89.68 - $130.57 $579,781 - $844,135	-6,465 Reduced 48.95%	6,742 $614,000
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $1.62 Million - $2.06 Million	-14,904 Reduced 53.02%	13,207 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $1.15 Million - $1.54 Million	10,367 Added 58.43%	28,111 $3.63 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $1.11 Million - $1.54 Million	-11,416 Reduced 39.15%	17,744 $2.06 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $1.29 Million - $1.72 Million	17,295 Added 145.76%	29,160 $2.83 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $497,842 - $614,350	8,074 Added 212.98%	11,865 $884,000
Q2 2020 Aug 12, 2020	SELL	$40.8 - $59.45 $138,230 - $201,416	-3,388 Reduced 47.19%	3,791 $214,000
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $258,731 - $462,399	7,179 New	7,179 $327,000

Others Institutions Holding BX

# of Institutions

2,145

Shares Held

504M

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 $134B
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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Acadian Asset Management LLC Blackstone Inc. Transaction History