Bbr Partners, LLC Blackstone Inc. Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Bbr Partners, LLC holds 3,199 shares of BX stock, worth $550,835. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,199

Previous 3,199 -0.0%

Holding current value

$550,835

Previous $396,000 23.48%

% of portfolio

0.04%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$116.13 - $132.0 $237,485 - $269,940	-2,045 Reduced 39.0%	3,199 $396,000
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $64,339 - $72,413	550 Added 11.72%	5,244 $688,000
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $89 - $133	1 Added 0.02%	4,694 $614,000
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $3,135 - $3,625	-39 Reduced 0.82%	4,693 $436,000
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $6,851 - $9,002	-90 Reduced 1.87%	4,732 $415,000
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $6,926 - $10,441	96 Added 2.03%	4,822 $357,000
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $5,900 - $7,832	72 Added 1.55%	4,726 $396,000
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $7,443 - $10,837	83 Added 1.82%	4,654 $425,000
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $108 - $137	1 Added 0.02%	4,571 $580,000
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $2,219 - $2,977	-20 Reduced 0.44%	4,570 $591,000
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $8,157 - $11,343	84 Added 1.86%	4,590 $534,000
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $198,787 - $265,387	-2,664 Reduced 37.15%	4,506 $438,000
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $8,940 - $11,033	145 Added 2.06%	7,170 $534,000
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $366,333 - $425,372	-7,334 Reduced 51.08%	7,025 $367,000
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $259,524 - $463,816	7,201 Added 100.6%	14,359 $654,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $61,071 - $75,385	-1,339 Reduced 15.76%	7,158 $400,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $378,371 - $455,014	8,497 New	8,497 $415,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $122B
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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