Allstate Corp Blackstone Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

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

2,141

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $136B
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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