Bahl & Gaynor Inc Blackstone Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q1 2024

A detailed history of Bahl & Gaynor Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 202,799 shares of BX stock, worth $25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

202,799

Previous 208,399 2.69%

Holding current value

$25 Million

Previous $27.3 Million 2.35%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $655,088 - $737,296	-5,600 Reduced 2.69%	202,799 $26.6 Million
Q4 2023 Feb 02, 2024	BUY	$89.61 - $133.13 $32,349 - $48,059	361 Added 0.17%	208,399 $27.3 Million
Q3 2023 Nov 03, 2023	SELL	$91.91 - $115.12 $20,679 - $25,902	-225 Reduced 0.11%	208,038 $22.3 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $296,032 - $342,315	-3,682 Reduced 1.74%	208,263 $19.4 Million
Q1 2023 May 03, 2023	SELL	$76.13 - $100.03 $123,558 - $162,348	-1,623 Reduced 0.76%	211,945 $18.6 Million

Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $9.22 Million - $13.9 Million	127,799 Added 149.0%	213,568 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $19,176 - $25,456	234 Added 0.27%	85,769 $7.18 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $102,235 - $148,849	1,140 Added 1.35%	85,535 $7.8 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $24,982 - $31,735	-230 Reduced 0.27%	84,395 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $2,773 - $3,722	25 Added 0.03%	84,625 $11 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $332,601 - $462,512	-3,425 Reduced 3.89%	84,600 $9.84 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $365,638 - $488,138	-4,900 Reduced 5.27%	88,025 $8.55 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $413,122 - $509,803	6,700 Added 7.77%	92,925 $6.93 Million
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $8,800 - $11,434	175 Added 0.2%	86,225 $5.59 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $45,900 - $66,881	1,125 Added 1.32%	86,050 $4.88 Million
Q1 2020 May 26, 2020	BUY	$36.04 - $64.41 $3.06 Million - $5.47 Million	84,925 New	84,925 $3.87 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $3.05 Million - $5.46 Million	-84,725 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $320,182 - $395,226	-7,020 Reduced 7.65%	84,725 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $37,850 - $45,517	850 Added 0.94%	91,745 $4.48 Million
Q2 2019 Aug 12, 2019	BUY	$34.45 - $45.04 $3.13 Million - $4.09 Million	90,895 New	90,895 $4.04 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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