Brown Advisory Inc Blackstone Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 1,673,422 shares of BX stock, worth $310 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,673,422

Previous 5,253,218 68.14%

Holding current value

$310 Million

Previous $650 Million 60.61%

% of portfolio

0.33%

Previous 0.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $432 Million - $572 Million	-3,579,796 Reduced 68.14%	1,673,422 $256 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $65.4 Million - $74.3 Million	-563,204 Reduced 9.68%	5,253,218 $650 Million
Q1 2024 Apr 24, 2024	SELL	$116.98 - $131.66 $71.7 Million - $80.8 Million	-613,327 Reduced 9.54%	5,816,422 $764 Million
Q4 2023 Feb 08, 2024	BUY	$89.61 - $133.13 $28.9 Million - $43 Million	322,860 Added 5.29%	6,429,749 $842 Million
Q3 2023 Oct 24, 2023	BUY	$91.91 - $115.12 $8.47 Million - $10.6 Million	92,112 Added 1.53%	6,106,889 $654 Million
Q2 2023 Jul 31, 2023	BUY	$80.4 - $92.97 $43.3 Million - $50 Million	538,009 Added 9.82%	6,014,777 $559 Million
Q1 2023 May 08, 2023	BUY	$76.13 - $100.03 $22.6 Million - $29.7 Million	297,366 Added 5.74%	5,476,768 $481 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $63.2 Million - $95.3 Million	-876,059 Reduced 14.47%	5,179,402 $384 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $51.1 Million - $67.8 Million	623,131 Added 11.47%	6,055,461 $507 Million
Q2 2022 Nov 14, 2022	BUY	$89.68 - $130.57 $48.3 Million - $70.3 Million	538,690 Added 11.01%	5,432,330 $496 Million
Q2 2022 Sep 13, 2022	SELL	$89.68 - $130.57 $13.7 Million - $19.9 Million	-152,418 Reduced 2.7%	5,497,740 $502 Million
Q2 2022 Aug 02, 2022	BUY	$89.68 - $130.57 $79.1 Million - $115 Million	882,390 Added 18.51%	5,650,158 $529 Million
Q1 2022 Nov 14, 2022	SELL	$108.62 - $137.98 $65.6 Million - $83.4 Million	-604,100 Reduced 10.99%	4,893,640 $621 Million
Q1 2022 Sep 13, 2022	SELL	$108.62 - $137.98 $11.9 Million - $15.1 Million	-109,465 Reduced 2.24%	4,767,768 $605 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $286 Million - $363 Million	2,633,801 Added 117.4%	4,877,233 $620 Million
Q4 2021 Jan 27, 2022	SELL	$110.95 - $148.88 $21 Million - $28.2 Million	-189,486 Reduced 7.79%	2,243,432 $290 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $4.23 Million - $5.88 Million	43,533 Added 1.82%	2,432,918 $283 Million
Q2 2021 Jul 29, 2021	BUY	$74.62 - $99.62 $716,948 - $957,148	9,608 Added 0.4%	2,389,385 $232 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $511,346 - $631,014	8,293 Added 0.35%	2,379,777 $177 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $10.2 Million - $13.3 Million	202,961 Added 9.36%	2,371,484 $154 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $5.94 Million - $6.9 Million	119,016 Added 5.81%	2,168,523 $113 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $4.61 Million - $6.72 Million	113,041 Added 5.84%	2,049,507 $116 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $43.6 Million - $77.9 Million	1,208,939 Added 166.17%	1,936,466 $88.2 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $6.75 Million - $8.34 Million	148,064 Added 25.55%	727,527 $40.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $25.8 Million - $31 Million	579,463 New	579,463 $28.3 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $131B
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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Brown Advisory Inc Blackstone Inc. Transaction History