Blair William & CO Blackstone Inc. Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Blackstone Inc. stock. As of the latest transaction made, Blair William & CO holds 1,334,607 shares of BX stock, worth $244 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,334,607

Previous 1,296,649 2.93%

Holding current value

$244 Million

Previous $161 Million 27.29%

% of portfolio

0.61%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $4.58 Million - $6.06 Million	37,958 Added 2.93%	1,334,607 $204 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $18.9 Million - $21.5 Million	162,896 Added 14.37%	1,296,649 $161 Million
Q1 2024 May 09, 2024	BUY	$116.98 - $131.66 $2.78 Million - $3.13 Million	23,754 Added 2.14%	1,133,753 $149 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $2.61 Million - $3.87 Million	29,082 Added 2.69%	1,109,999 $145 Million
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $791,161 - $990,952	8,608 Added 0.8%	1,080,917 $116 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $4.55 Million - $5.26 Million	-56,624 Reduced 5.02%	1,072,309 $99.7 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $1 Million - $1.32 Million	-13,147 Reduced 1.15%	1,128,933 $99.2 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $2.45 Million - $3.7 Million	-33,988 Reduced 2.89%	1,142,080 $84.8 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $6.11 Million - $8.11 Million	74,576 Added 6.77%	1,176,068 $98.4 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $5.5 Million - $8.01 Million	61,374 Added 5.9%	1,101,492 $100 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $2.83 Million - $3.6 Million	-26,075 Reduced 2.45%	1,040,118 $132 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $12.5 Million - $16.8 Million	113,025 Added 11.86%	1,066,193 $138 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $1.28 Million - $1.78 Million	13,160 Added 1.4%	953,168 $111 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $358,996 - $479,271	4,811 Added 0.51%	940,008 $91.3 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $2.39 Million - $2.95 Million	38,724 Added 4.32%	935,197 $69.7 Million
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $10 Million - $13.1 Million	199,745 Added 28.67%	896,473 $58.1 Million
Q3 2020 Nov 06, 2020	BUY	$49.95 - $58.0 $578,171 - $671,350	11,575 Added 1.69%	696,728 $36.4 Million
Q2 2020 Aug 12, 2020	SELL	$40.8 - $59.45 $198,818 - $289,699	-4,873 Reduced 0.71%	685,153 $38.8 Million
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $2,378 - $4,251	66 Added 0.01%	690,026 $31.4 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $2.77 Million - $3.42 Million	60,677 Added 9.64%	689,960 $38.6 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $28 Million - $33.7 Million	629,283 New	629,283 $30.7 Million

Others Institutions Holding BX

# of Institutions

2,145

Shares Held

504M

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 $130B
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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