Argent Trust CO Blackstone Inc. Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Blackstone Inc. stock. As of the latest transaction made, Argent Trust CO holds 72,438 shares of BX stock, worth $13.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

72,438

Previous 78,581 7.82%

Holding current value

$13.1 Million

Previous $9.73 Million 14.0%

% of portfolio

0.46%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $741,890 - $980,791	-6,143 Reduced 7.82%	72,438 $11.1 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $580,650 - $660,000	5,000 Added 6.8%	78,581 $9.73 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $134,293 - $151,145	-1,148 Reduced 1.54%	73,581 $9.67 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $77,154 - $114,624	861 Added 1.17%	74,729 $9.78 Million
Q3 2023 Nov 08, 2023	BUY	$91.91 - $115.12 $273,799 - $342,942	2,979 Added 4.2%	73,868 $7.91 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $158,146 - $182,871	1,967 Added 2.85%	70,889 $6.59 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $69,887 - $91,827	918 Added 1.35%	68,922 $6.05 Million
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $257,503 - $388,200	3,569 Added 5.54%	68,004 $5.05 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $707,474 - $939,184	8,633 Added 15.47%	64,435 $5.39 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $1.21 Million - $1.75 Million	13,441 Added 31.73%	55,802 $5.09 Million
Q1 2022 May 11, 2022	SELL	$108.62 - $137.98 $3,801 - $4,829	-35 Reduced 0.08%	42,361 $5.38 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $103,072 - $138,309	929 Added 2.24%	42,396 $5.49 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $94,390 - $131,258	972 Added 2.4%	41,467 $4.83 Million
Q2 2021 Aug 09, 2021	BUY	$74.62 - $99.62 $27,385 - $36,560	367 Added 0.91%	40,495 $3.93 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $137,810 - $170,061	2,235 Added 5.9%	40,128 $2.99 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $61,856 - $80,368	1,230 Added 3.35%	37,893 $2.46 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $12,237 - $14,210	-245 Reduced 0.66%	36,663 $1.91 Million
Q2 2020 Aug 04, 2020	SELL	$40.8 - $59.45 $48,062 - $70,032	-1,178 Reduced 3.09%	36,908 $2.09 Million
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $167,982 - $300,215	4,661 Added 13.94%	38,086 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $230,330 - $284,315	5,050 Added 17.8%	33,425 $1.87 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $1.26 Million - $1.52 Million	28,375 New	28,375 $1.39 Million

Others Institutions Holding BX

# of Institutions

2,137

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 $129B
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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