Alliancebernstein L.P. Blackstone Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Blackstone Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 740,507 shares of BX stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

740,507

Previous 749,514 1.2%

Holding current value

$115 Million

Previous $98.5 Million 6.89%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $1.05 Million - $1.19 Million	-9,007 Reduced 1.2%	740,507 $91.7 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $4.46 Million - $5.02 Million	-38,166 Reduced 4.85%	749,514 $98.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $1.86 Million - $2.76 Million	-20,756 Reduced 2.57%	787,680 $103 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $43.5 Million - $54.5 Million	473,692 Added 141.51%	808,436 $86.6 Million
Q2 2023 Aug 15, 2023	BUY	$80.4 - $92.97 $5.72 Million - $6.62 Million	71,176 Added 27.0%	334,744 $31.1 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $4.1 Million - $5.38 Million	-53,815 Reduced 16.96%	263,568 $23.2 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $209,884 - $316,411	-2,909 Reduced 0.91%	317,383 $23.6 Million
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $757,545 - $1.01 Million	-9,244 Reduced 2.81%	320,292 $26.8 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $1.11 Million - $1.62 Million	-12,378 Reduced 3.62%	329,536 $30.1 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $650,742 - $826,638	-5,991 Reduced 1.72%	341,914 $43.4 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $1.36 Million - $1.82 Million	-12,221 Reduced 3.39%	347,905 $45 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $49,040 - $68,195	-505 Reduced 0.14%	360,126 $41.9 Million
Q2 2021 Jul 30, 2021	BUY	$74.62 - $99.62 $21.2 Million - $28.3 Million	284,282 Added 372.35%	360,631 $35 Million
Q1 2021 May 06, 2021	BUY	$61.66 - $76.09 $3.44 Million - $4.25 Million	55,864 Added 272.71%	76,349 $5.69 Million
Q4 2020 Feb 08, 2021	SELL	$50.29 - $65.34 $209,105 - $271,683	-4,158 Reduced 16.87%	20,485 $1.33 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $56,693 - $65,830	-1,135 Reduced 4.4%	24,643 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $6.3 Million - $9.18 Million	-154,347 Reduced 85.69%	25,778 $1.46 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $5.3 Million - $9.48 Million	147,108 Added 445.55%	180,125 $8.21 Million
Q4 2019 Feb 18, 2020	BUY	$45.61 - $56.3 $1.51 Million - $1.86 Million	33,017 New	33,017 $1.85 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $110B
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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Alliancebernstein L.P. Blackstone Inc. Transaction History