Black Rock Inc. Blackstone Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Black Rock Inc. holds 47,262,548 shares of BX stock, worth $6.56 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

47,262,548

Previous 46,581,932 1.46%

Holding current value

$6.56 Billion

Previous $6.12 Billion 4.39%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $79 Million - $89.8 Million	680,616 Added 1.46%	47,262,548 $5.85 Billion
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $69.5 Million - $78.3 Million	594,381 Added 1.29%	46,581,932 $6.12 Billion
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $6.37 Million - $9.47 Million	71,112 Added 0.15%	45,987,551 $6.02 Billion
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $967 Million - $1.21 Billion	10,520,701 Added 29.72%	45,916,439 $4.92 Billion
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $400 Million - $463 Million	-4,980,093 Reduced 12.33%	35,395,738 $3.29 Billion
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $113 Million - $148 Million	1,480,848 Added 3.81%	40,375,831 $3.55 Billion
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $15.1 Million - $22.7 Million	208,941 Added 0.54%	38,894,983 $2.89 Billion
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $18.3 Million - $24.3 Million	-223,749 Reduced 0.58%	38,686,042 $3.24 Billion
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $60.4 Million - $87.9 Million	673,390 Added 1.76%	38,909,791 $3.55 Billion
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $190 Million - $242 Million	1,750,719 Added 4.8%	38,236,401 $4.85 Billion
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $671 Million - $901 Million	6,049,041 Added 19.87%	36,485,682 $4.72 Billion
Q3 2021 Nov 09, 2021	SELL	$97.11 - $135.04 $13.9 Million - $19.3 Million	-142,639 Reduced 0.47%	30,436,641 $3.54 Billion
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $2.28 Billion - $3.05 Billion	30,579,280 New	30,579,280 $2.97 Billion

Others Institutions Holding BX

# of Institutions

2,347

Shares Held

504M

Call Options Held

11.5M

Put Options Held

13.2M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.4B
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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