Andra Ap Fonden Blackstone Inc. Transaction History

Andra Ap Fonden

$5.88 Billion
Q2 2024

A detailed history of Andra Ap Fonden transactions in Blackstone Inc. stock. As of the latest transaction made, Andra Ap Fonden holds 5,400 shares of BX stock, worth $836,676. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,400

Holding current value

$836,676

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $627,102 - $712,800	5,400 New	5,400 $668,000
Q4 2023 Feb 15, 2024	SELL	$89.61 - $133.13 $277,791 - $412,703	-3,100 Reduced 7.51%	38,200 $5 Million
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $2.55 Million - $3.19 Million	27,700 Added 203.68%	41,300 $4.42 Million
Q2 2023 Aug 09, 2023	BUY	$80.4 - $92.97 $104,520 - $120,861	1,300 Added 10.57%	13,600 $1.26 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $2.65 Million - $3.48 Million	-34,800 Reduced 73.89%	12,300 $1.08 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $1.5 Million - $2.26 Million	-20,800 Reduced 30.63%	47,100 $3.49 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $106,535 - $141,427	-1,300 Reduced 1.88%	67,900 $5.68 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $1.91 Million - $2.78 Million	-21,300 Reduced 23.54%	69,200 $6.31 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $1.46 Million - $1.97 Million	13,200 Added 17.08%	90,500 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $757,458 - $1.05 Million	-7,800 Reduced 9.17%	77,300 $8.99 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $1.87 Million - $2.49 Million	-25,000 Reduced 22.71%	85,100 $8.27 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $1.25 Million - $1.54 Million	20,300 Added 22.61%	110,100 $8.21 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $1.6 Million - $2.08 Million	31,800 Added 54.83%	89,800 $5.82 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $349,650 - $406,000	-7,000 Reduced 10.77%	58,000 $3.03 Million
Q2 2020 Aug 06, 2020	SELL	$40.8 - $59.45 $730,320 - $1.06 Million	-17,900 Reduced 21.59%	65,000 $3.68 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $655,928 - $1.17 Million	18,200 Added 28.13%	82,900 $3.78 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $56.3 $2.95 Million - $3.64 Million	64,700 New	64,700 $3.62 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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