Brown Brothers Harriman & CO Blackstone Inc. Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Blackstone Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 24,095 shares of BX stock, worth $4.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,095

Previous 23,284 3.48%

Holding current value

$4.8 Million

Previous $2.88 Million 27.97%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $97,944 - $129,484	811 Added 3.48%	24,095 $3.69 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $161,188 - $183,216	-1,388 Reduced 5.63%	23,284 $2.88 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $601,394 - $676,864	-5,141 Reduced 17.24%	24,672 $3.24 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $328,062 - $487,388	3,661 Added 14.0%	29,813 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $687,211 - $860,752	7,477 Added 40.04%	26,152 $2.8 Million
Q2 2023 Aug 07, 2023	BUY	$80.4 - $92.97 $38,994 - $45,090	485 Added 2.67%	18,675 $1.74 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $16,367 - $21,506	-215 Reduced 1.17%	18,190 $1.6 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $185,930 - $280,300	2,577 Added 16.28%	18,405 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $9,342 - $12,402	114 Added 0.73%	15,828 $1.33 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $448,130 - $652,458	4,997 Added 46.63%	15,714 $1.43 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $28,023 - $35,598	258 Added 2.47%	10,717 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $118,716 - $159,301	1,070 Added 11.4%	10,459 $1.35 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $23,306 - $32,409	240 Added 2.62%	9,389 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $191,922 - $256,222	-2,572 Reduced 21.94%	9,149 $889,000
Q1 2021 May 13, 2021	SELL	$61.66 - $76.09 $175,669 - $216,780	-2,849 Reduced 19.55%	11,721 $874,000
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $487,209 - $633,013	9,688 Added 198.44%	14,570 $944,000
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $15,484 - $17,980	-310 Reduced 5.97%	4,882 $255,000
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $108,487 - $158,077	2,659 Added 104.97%	5,192 $294,000
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $11,785 - $21,062	-327 Reduced 11.43%	2,533 $115,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $127,355 - $153,153	2,860 New	2,860 $140,000

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 $141B
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 Brothers Harriman & CO Blackstone Inc. Transaction History