A detailed history of Assenagon Asset Management S.A. transactions in Blackstone Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 17,555 shares of BX stock, worth $3.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,555
Previous 16,130 8.83%
Holding current value
$3.36 Million
Previous $2 Million 34.62%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$120.77 - $159.66 $172,097 - $227,515
1,425 Added 8.83%
17,555 $2.69 Million
Q2 2024

Jul 18, 2024

BUY
$116.13 - $132.0 $54,581 - $62,040
470 Added 3.0%
16,130 $2 Million
Q1 2024

Apr 24, 2024

BUY
$116.98 - $131.66 $41,761 - $47,002
357 Added 2.33%
15,660 $2.06 Million
Q4 2023

Jan 17, 2024

BUY
$89.61 - $133.13 $21,864 - $32,483
244 Added 1.62%
15,303 $2 Million
Q3 2023

Nov 06, 2023

BUY
$91.91 - $115.12 $145,493 - $182,234
1,583 Added 11.75%
15,059 $1.61 Million
Q2 2023

Jul 25, 2023

SELL
$80.4 - $92.97 $7,638 - $8,832
-95 Reduced 0.7%
13,476 $1.25 Million
Q1 2023

Apr 18, 2023

SELL
$76.13 - $100.03 $50,702 - $66,619
-666 Reduced 4.68%
13,571 $1.19 Million
Q4 2022

Jan 12, 2023

SELL
$72.15 - $108.77 $45,310 - $68,307
-628 Reduced 4.22%
14,237 $1.06 Million
Q3 2022

Oct 27, 2022

BUY
$81.95 - $108.79 $793,521 - $1.05 Million
9,683 Added 186.86%
14,865 $1.24 Million
Q2 2022

Jul 27, 2022

BUY
$89.68 - $130.57 $42,328 - $61,629
472 Added 10.02%
5,182 $473,000
Q1 2022

Apr 25, 2022

SELL
$108.62 - $137.98 $8,363 - $10,624
-77 Reduced 1.61%
4,710 $598,000
Q3 2021

Oct 19, 2021

BUY
$97.11 - $135.04 $464,865 - $646,436
4,787 New
4,787 $557,000

Others Institutions Holding BX

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...
More about BX
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.