Apg Asset Management N.V. Blackstone Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Blackstone Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,697,765 shares of BX stock, worth $209 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,697,765

Previous 1,710,843 0.76%

Holding current value

$209 Million

Previous $224 Million 0.42%

% of portfolio

0.37%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $1.53 Million - $1.72 Million	-13,078 Reduced 0.76%	1,697,765 $223 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $43.6 Million - $64.8 Million	486,522 Added 39.74%	1,710,843 $224 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $79.6 Million - $99.7 Million	-866,091 Reduced 41.43%	1,224,321 $131 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $233,160 - $269,613	-2,900 Reduced 0.14%	2,090,412 $194 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $29.5 Million - $38.8 Million	387,442 Added 22.71%	2,093,312 $184 Million

Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $13.7 Million - $20.7 Million	189,991 Added 12.53%	1,705,870 $127 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $40.3 Million - $53.5 Million	-492,037 Reduced 24.5%	1,515,879 $130 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $19.6 Million - $28.6 Million	-219,084 Reduced 9.84%	2,007,916 $175 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $771,202 - $979,657	7,100 Added 0.32%	2,227,000 $254 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $2.44 Million - $3.28 Million	22,000 Added 1.0%	2,219,900 $253 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $11.3 Million - $15.8 Million	116,800 Added 5.61%	2,197,900 $221 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $141 Million - $189 Million	1,894,700 Added 1016.47%	2,081,100 $170 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $6.72 Million - $12 Million	186,400 New	186,400 $8.49 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $6.72 Million - $12 Million	-186,400 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $8.3 Million - $9.98 Million	186,400 New	186,400 $8.35 Million

Others Institutions Holding BX

# of Institutions

2,018

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 $87.4B
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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Apg Asset Management N.V. Blackstone Inc. Transaction History