Ameriprise Financial Inc Blackstone Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,918,705 shares of BX stock, worth $513 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,918,705

Previous 2,925,360 0.23%

Holding current value

$513 Million

Previous $362 Million 23.39%

% of portfolio

0.12%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $803,724 - $1.06 Million	-6,655 Reduced 0.23%	2,918,705 $447 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $7.93 Million - $9.01 Million	-68,292 Reduced 2.28%	2,925,360 $362 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $6.44 Million - $7.24 Million	-55,014 Reduced 1.8%	2,993,652 $393 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $4.43 Million - $6.58 Million	-49,462 Reduced 1.6%	3,048,666 $399 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $8 Million - $10 Million	-87,000 Reduced 2.73%	3,098,128 $332 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $3 Million - $3.47 Million	-37,311 Reduced 1.16%	3,185,128 $296 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $21 Million - $27.6 Million	275,602 Added 9.35%	3,222,439 $283 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $136 Million - $204 Million	1,879,932 Added 176.2%	2,946,837 $219 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $5.11 Million - $6.78 Million	62,340 Added 6.21%	1,066,905 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $31.5 Million - $45.9 Million	351,296 Added 53.78%	1,004,565 $91.6 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $4.26 Million - $5.41 Million	39,217 Added 6.39%	653,269 $82.2 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $9.12 Million - $12.2 Million	82,169 Added 15.45%	614,052 $79.2 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $7.09 Million - $9.85 Million	-72,966 Reduced 12.06%	531,883 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $5.24 Million - $6.99 Million	70,162 Added 13.12%	604,849 $58.8 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $1.21 Million - $1.49 Million	19,635 Added 3.81%	534,687 $39.9 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $2.49 Million - $3.23 Million	49,443 Added 10.62%	515,052 $33.4 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $1.79 Million - $2.08 Million	35,897 Added 8.35%	465,609 $24.3 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $1.03 Million - $1.5 Million	25,298 Added 6.26%	429,712 $24.3 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $640,611 - $1.14 Million	17,775 Added 4.6%	404,414 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $415,598 - $513,005	-9,112 Reduced 2.3%	386,639 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $17.6 Million - $21.2 Million	395,751 New	395,751 $19.3 Million

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 $125B
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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Ameriprise Financial Inc Blackstone Inc. Transaction History