Barclays PLC Blackstone Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Blackstone Inc. stock. As of the latest transaction made, Barclays PLC holds 645,800 shares of BX stock, worth $77.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

645,800

Previous 1,772,897 63.57%

Holding current value

$77.8 Million

Previous $232 Million 63.45%

% of portfolio

0.03%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $39.1 Million - $44 Million	334,269 Added 18.85%	2,107,166 $277 Million
Q4 2023 Feb 15, 2024	SELL	$89.61 - $133.13 $34.1 Million - $50.6 Million	-380,160 Reduced 17.66%	1,772,897 $232 Million
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $136 Million - $170 Million	1,474,634 Added 217.36%	2,153,057 $231 Million
Q2 2023 Aug 03, 2023	BUY	$80.4 - $92.97 $16.8 Million - $19.4 Million	208,404 Added 44.34%	678,423 $63.1 Million
Q1 2023 May 04, 2023	SELL	$76.13 - $100.03 $11.5 Million - $15.2 Million	-151,622 Reduced 24.39%	470,019 $41.3 Million

Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $11.6 Million - $17.4 Million	160,119 Added 34.69%	621,641 $46.1 Million
Q3 2022 Nov 03, 2022	SELL	$81.95 - $108.79 $5.73 Million - $7.61 Million	-69,976 Reduced 13.17%	461,522 $38.6 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $127 Million - $185 Million	-1,419,178 Reduced 72.75%	531,498 $48.5 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $212 Million - $269 Million	1,950,676 New	1,950,676 $248 Million

Others Institutions Holding BX

# of Institutions

2,015

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 $85.4B
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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