Bank Of New York Mellon Corp Blackstone Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $241 Million - $317 Million	3,166,400 New	3,166,400 $278 Billion
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $232 Million - $350 Million	3,220,843 New	3,220,843 $239 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $54.1 Million - $71.8 Million	660,166 Added 17.81%	4,367,094 $366 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $4 Million - $5.83 Million	44,636 Added 1.22%	3,706,928 $338 Million
Q1 2022 May 11, 2022	BUY	$108.62 - $137.98 $11.2 Million - $14.2 Million	102,886 Added 2.89%	3,662,292 $465 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $77.1 Million - $103 Million	694,747 Added 24.25%	3,559,406 $461 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $2.05 Million - $2.85 Million	21,083 Added 0.74%	2,864,659 $333 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $79.3 Million - $106 Million	1,062,223 Added 59.63%	2,843,576 $276 Million
Q1 2021 May 13, 2021	SELL	$61.66 - $76.09 $10 Million - $12.3 Million	-162,131 Reduced 8.34%	1,781,353 $133 Million
Q4 2020 Feb 09, 2021	SELL	$50.29 - $65.34 $25.5 Million - $33.1 Million	-506,484 Reduced 20.67%	1,943,484 $126 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $11.4 Million - $13.3 Million	228,919 Added 10.31%	2,449,968 $128 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $2.04 Million - $2.98 Million	50,119 Added 2.31%	2,221,049 $126 Million
Q1 2020 May 06, 2020	BUY	$36.04 - $64.41 $5.04 Million - $9 Million	139,797 Added 6.88%	2,170,930 $98.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $47.7 Million - $58.8 Million	1,044,913 Added 105.95%	2,031,133 $114 Million
Q3 2019 Nov 07, 2019	BUY	$44.53 - $53.55 $43.9 Million - $52.8 Million	986,220 New	986,220 $48.2 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $131B
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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