Berkshire Asset Management LLC Blackstone Inc. Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

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 $3.26 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,773

Previous 23,663 0.46%

Holding current value

$3.26 Million

Previous $3.11 Million 5.31%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $97.2B
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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Berkshire Asset Management LLC Blackstone Inc. Transaction History