Allstate Corp Blackstone Inc. Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Allstate Corp holds 2,660 shares of BX stock, worth $321,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,660

Previous 2,672 0.45%

Holding current value

$321,248

Previous $349,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $1,403 - $1,579	-12 Reduced 0.45%	2,660 $349,000
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $13,531 - $20,102	-151 Reduced 5.35%	2,672 $349,000
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $1.89 Million - $2.48 Million	-24,811 Reduced 89.78%	2,823 $247,000
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $39,393 - $59,388	546 Added 2.02%	27,634 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $470,638 - $624,780	5,743 Added 26.91%	27,088 $2.27 Million

Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $736,900 - $1.07 Million	-8,217 Reduced 27.8%	21,345 $1.95 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $1.85 Million - $2.35 Million	-17,018 Reduced 36.53%	29,562 $3.75 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $4.29 Million - $5.76 Million	38,671 Added 488.95%	46,580 $6.03 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $148,189 - $206,071	-1,526 Reduced 16.17%	7,909 $920,000
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $101,259 - $135,184	-1,357 Reduced 12.57%	9,435 $917,000
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $90,825 - $112,080	1,473 Added 15.81%	10,792 $804,000
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $94,846 - $123,231	-1,886 Reduced 16.83%	9,319 $604,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $288,760 - $335,298	-5,781 Reduced 34.03%	11,205 $585,000
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $424,075 - $617,923	10,394 Added 157.68%	16,986 $962,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $237,575 - $424,590	6,592 New	6,592 $300,000

Others Institutions Holding BX

# of Institutions

2,021

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $85.6B
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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