Davenport & CO LLC Blackstone Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 80,427 shares of BX stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

80,427

Previous 80,030 0.5%

Holding current value

$12.2 Million

Previous $10.5 Million 5.3%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$116.13 - $132.0 $46,103 - $52,404	397 Added 0.5%	80,427 $9.96 Million
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $14,388 - $16,194	-123 Reduced 0.15%	80,030 $10.5 Million
Q4 2023 Jan 23, 2024	BUY	$89.61 - $133.13 $15,233 - $22,632	170 Added 0.21%	80,153 $10.5 Million
Q3 2023 Oct 17, 2023	SELL	$91.91 - $115.12 $164,335 - $205,834	-1,788 Reduced 2.19%	79,983 $8.57 Million
Q2 2023 Jul 20, 2023	BUY	$80.4 - $92.97 $84,259 - $97,432	1,048 Added 1.3%	81,771 $7.6 Million
Q1 2023 Apr 27, 2023	BUY	$76.13 - $100.03 $83,362 - $109,532	1,095 Added 1.38%	80,723 $7.09 Million
Q4 2022 Jan 20, 2023	BUY	$72.15 - $108.77 $12,481 - $18,817	173 Added 0.22%	79,628 $0
Q3 2022 Oct 11, 2022	BUY	$81.95 - $108.79 $53,595 - $71,148	654 Added 0.83%	79,455 $6.65 Million
Q2 2022 Jul 18, 2022	BUY	$89.68 - $130.57 $2.17 Million - $3.16 Million	24,225 Added 44.39%	78,801 $7.19 Million
Q1 2022 May 02, 2022	BUY	$108.62 - $137.98 $4,779 - $6,071	44 Added 0.08%	54,576 $6.93 Million
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $2.57 Million - $3.45 Million	-23,166 Reduced 29.82%	54,532 $7.06 Million
Q3 2021 Oct 14, 2021	BUY	$97.11 - $135.04 $2.87 Million - $3.99 Million	29,536 Added 61.33%	77,698 $9.04 Million
Q2 2021 Jul 28, 2021	BUY	$74.62 - $99.62 $2,760 - $3,685	37 Added 0.08%	48,162 $4.68 Million
Q1 2021 Apr 28, 2021	SELL	$61.66 - $76.09 $255,210 - $314,936	-4,139 Reduced 7.92%	48,125 $3.59 Million
Q4 2020 Jan 13, 2021	SELL	$50.29 - $65.34 $74,529 - $96,833	-1,482 Reduced 2.76%	52,264 $3.39 Million
Q3 2020 Oct 15, 2020	SELL	$49.95 - $58.0 $623,575 - $724,072	-12,484 Reduced 18.85%	53,746 $2.81 Million
Q2 2020 Jul 28, 2020	SELL	$40.8 - $59.45 $78,172 - $113,906	-1,916 Reduced 2.81%	66,230 $3.75 Million
Q1 2020 May 05, 2020	BUY	$36.04 - $64.41 $144,051 - $257,446	3,997 Added 6.23%	68,146 $3.11 Million
Q4 2019 Jan 22, 2020	BUY	$45.61 - $56.3 $2.93 Million - $3.61 Million	64,149 New	64,149 $3.59 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $107B
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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