Bowen Hanes & CO Inc Blackstone Inc. Transaction History

Bowen Hanes & CO Inc

$3.72 Billion
Q4 2024

A detailed history of Bowen Hanes & CO Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 435,651 shares of BX stock, worth $60.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

435,651

Previous 435,971 0.07%

Holding current value

$60.7 Million

Previous $66.7 Million 12.54%

% of portfolio

2.02%

Previous 1.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$148.45 - $199.05 $47,504 - $63,696	-320 Reduced 0.07%	435,651 $75.1 Million
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $24,154 - $31,932	200 Added 0.05%	435,971 $66.7 Million
Q2 2024 Aug 12, 2024	SELL	$116.13 - $132.0 $783,180 - $890,208	-6,744 Reduced 1.52%	435,771 $53.9 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $6,199 - $6,977	53 Added 0.01%	442,515 $58.1 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $159,505 - $236,971	-1,780 Reduced 0.4%	442,462 $57.9 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $4.69 Million - $5.88 Million	51,080 Added 12.99%	444,242 $47.6 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $373,860 - $432,310	4,650 Added 1.2%	393,162 $36.6 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $10.5 Million - $13.8 Million	-138,165 Reduced 26.23%	388,512 $34.1 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $1.26 Million - $1.9 Million	17,475 Added 3.43%	526,677 $39.1 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $4.27 Million - $5.67 Million	-52,124 Reduced 9.29%	509,202 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $774,745 - $1.13 Million	8,639 Added 1.56%	561,326 $51.2 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $2.21 Million - $2.8 Million	-20,320 Reduced 3.55%	552,687 $70.2 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $11.6 Million - $15.5 Million	-104,159 Reduced 15.38%	573,007 $74.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $5.55 Million - $7.71 Million	-57,105 Reduced 7.78%	677,166 $78.8 Million
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $643,522 - $859,122	-8,624 Reduced 1.16%	734,271 $71.3 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $513,011 - $633,068	8,320 Added 1.13%	742,895 $55.4 Million
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $2.15 Million - $2.79 Million	42,710 Added 6.17%	734,575 $47.6 Million
Q3 2020 Nov 02, 2020	BUY	$49.95 - $58.0 $981,018 - $1.14 Million	19,640 Added 2.92%	691,865 $36.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $2.88 Million - $4.19 Million	70,490 Added 11.71%	672,225 $38.1 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $2.27 Million - $4.06 Million	62,957 Added 11.69%	601,735 $27.4 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $4.3 Million - $5.3 Million	94,193 Added 21.19%	538,778 $30.1 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $19.8 Million - $23.8 Million	444,585 New	444,585 $21.7 Million

Others Institutions Holding BX

# of Institutions

2,351

Shares Held

509M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.8B
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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Bowen Hanes & CO Inc Blackstone Inc. Transaction History