A detailed history of Berkshire Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Berkshire Asset Management LLC holds 23,773 shares of BX stock, worth $4.19 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
23,773
Previous 23,663 0.46%
Holding current value
$4.19 Million
Previous $3.11 Million 5.31%
% of portfolio
0.15%
Previous 0.16%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$116.13 - $132.0 $12,774 - $14,520
110 Added 0.46%
23,773 $2.94 Million
Q1 2024

May 14, 2024

SELL
$116.98 - $131.66 $29,245 - $32,915
-250 Reduced 1.05%
23,663 $3.11 Million
Q4 2023

Feb 09, 2024

SELL
$89.61 - $133.13 $1,075 - $1,597
-12 Reduced 0.05%
23,913 $3.13 Million
Q3 2023

Nov 14, 2023

SELL
$91.91 - $115.12 $11,948 - $14,965
-130 Reduced 0.54%
23,925 $2.56 Million
Q2 2023

Aug 14, 2023

SELL
$80.4 - $92.97 $1,206 - $1,394
-15 Reduced 0.06%
24,055 $2.24 Million
Q1 2023

Jun 06, 2023

SELL
$76.13 - $100.03 $15,758 - $20,706
-207 Reduced 0.85%
24,070 $2.11 Million
Q4 2022

Feb 14, 2023

BUY
$72.15 - $108.77 $35,281 - $53,188
489 Added 2.06%
24,277 $1.8 Million
Q3 2022

Nov 14, 2022

SELL
$81.95 - $108.79 $76,459 - $101,501
-933 Reduced 3.77%
23,788 $1.99 Million
Q2 2022

Aug 12, 2022

SELL
$89.68 - $130.57 $2,062 - $3,003
-23 Reduced 0.09%
24,721 $2.26 Million
Q4 2021

Feb 14, 2022

SELL
$110.95 - $148.88 $776 - $1,042
-7 Reduced 0.03%
24,744 $3.2 Million
Q3 2021

Nov 15, 2021

BUY
$97.11 - $135.04 $68,365 - $95,068
704 Added 2.93%
24,751 $2.88 Million
Q2 2021

Aug 16, 2021

BUY
$74.62 - $99.62 $175,953 - $234,903
2,358 Added 10.87%
24,047 $2.34 Million
Q1 2021

May 17, 2021

SELL
$61.66 - $76.09 $226,847 - $279,935
-3,679 Reduced 14.5%
21,689 $1.62 Million
Q4 2020

Feb 16, 2021

BUY
$50.29 - $65.34 $810,322 - $1.05 Million
16,113 Added 174.1%
25,368 $1.64 Million
Q3 2020

Nov 16, 2020

BUY
$49.95 - $58.0 $45,854 - $53,244
918 Added 11.01%
9,255 $483,000
Q2 2020

Aug 12, 2020

SELL
$40.8 - $59.45 $707,186 - $1.03 Million
-17,333 Reduced 67.52%
8,337 $472,000
Q1 2020

May 13, 2020

BUY
$36.04 - $64.41 $624,681 - $1.12 Million
17,333 Added 207.9%
25,670 $1.17 Million
Q4 2019

Feb 12, 2020

BUY
$45.61 - $56.3 $22,805 - $28,150
500 Added 6.38%
8,337 $466,000
Q3 2019

Oct 07, 2019

SELL
$44.53 - $53.55 $1.09 Million - $1.31 Million
-24,385 Reduced 75.68%
7,837 $383,000
Q2 2019

Jul 29, 2019

BUY
$34.45 - $45.04 $1.11 Million - $1.45 Million
32,222 New
32,222 $1.43 Million

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $125B
  • 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
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