Commerce Bank Blackstone Inc. Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Blackstone Inc. stock. As of the latest transaction made, Commerce Bank holds 81,260 shares of BX stock, worth $16.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

81,260

Previous 30,090 170.06%

Holding current value

$16.2 Million

Previous $3.73 Million 233.96%

% of portfolio

0.08%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.77 - $159.66 $6.18 Million - $8.17 Million	51,170 Added 170.06%	81,260 $12.4 Million
Q2 2024 Aug 12, 2024	SELL	$116.13 - $132.0 $455,461 - $517,704	-3,922 Reduced 11.53%	30,090 $3.73 Million
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $143,768 - $161,810	-1,229 Reduced 3.49%	34,012 $4.47 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $263,991 - $392,200	2,946 Added 9.12%	35,241 $4.61 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $79,685 - $99,809	867 Added 2.76%	32,295 $3.46 Million
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $193,603 - $223,871	-2,408 Reduced 7.12%	31,428 $2.92 Million
Q1 2023 May 04, 2023	BUY	$76.13 - $100.03 $264,932 - $348,104	3,480 Added 11.46%	33,836 $2.97 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $304,689 - $459,335	-4,223 Reduced 12.21%	30,356 $2.25 Million
Q3 2022 Nov 04, 2022	BUY	$81.95 - $108.79 $123,416 - $163,837	1,506 Added 4.55%	34,579 $2.89 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $694,661 - $1.01 Million	7,746 Added 30.58%	33,073 $3.02 Million
Q1 2022 May 09, 2022	SELL	$108.62 - $137.98 $64,520 - $81,960	-594 Reduced 2.29%	25,327 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $213,800 - $286,891	1,927 Added 8.03%	25,921 $3.35 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $219,468 - $305,190	2,260 Added 10.4%	23,994 $2.79 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $18,132 - $24,207	-243 Reduced 1.11%	21,734 $2.11 Million
Q1 2021 May 05, 2021	BUY	$61.66 - $76.09 $353,620 - $436,376	5,735 Added 35.31%	21,977 $1.64 Million
Q4 2020 Feb 09, 2021	SELL	$50.29 - $65.34 $28,313 - $36,786	-563 Reduced 3.35%	16,242 $1.05 Million
Q3 2020 Nov 06, 2020	BUY	$49.95 - $58.0 $147,252 - $170,984	2,948 Added 21.27%	16,805 $877,000
Q2 2020 Aug 07, 2020	BUY	$40.8 - $59.45 $38,964 - $56,774	955 Added 7.4%	13,857 $785,000
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $45,698 - $81,671	1,268 Added 10.9%	12,902 $588,000
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $4,378 - $5,404	-96 Reduced 0.82%	11,634 $651,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $522,336 - $628,141	11,730 New	11,730 $573,000

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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account