Dearborn Partners LLC Blackstone Inc. Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Dearborn Partners LLC holds 15,668 shares of BX stock, worth $3.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,668

Previous 16,182 3.18%

Holding current value

$3.04 Million

Previous $2 Million 19.72%

% of portfolio

0.1%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.77 - $159.66 $62,075 - $82,065	-514 Reduced 3.18%	15,668 $2.4 Million
Q2 2024 Jul 26, 2024	SELL	$116.13 - $132.0 $59,690 - $67,848	-514 Reduced 3.08%	16,182 $2 Million
Q1 2024 May 08, 2024	SELL	$116.98 - $131.66 $98,146 - $110,462	-839 Reduced 4.78%	16,696 $2.19 Million
Q4 2023 Jan 26, 2024	SELL	$89.61 - $133.13 $446,437 - $663,253	-4,982 Reduced 22.13%	17,535 $2.3 Million
Q3 2023 Nov 01, 2023	SELL	$91.91 - $115.12 $92,001 - $115,235	-1,001 Reduced 4.26%	22,517 $2.41 Million
Q2 2023 Aug 03, 2023	BUY	$80.4 - $92.97 $54,189 - $62,661	674 Added 2.95%	23,518 $2.19 Million
Q1 2023 May 04, 2023	SELL	$76.13 - $100.03 $76 - $100	-1 Reduced -0.0%	22,844 $2.01 Million
Q4 2022 Feb 02, 2023	BUY	$72.15 - $108.77 $53,968 - $81,359	748 Added 3.39%	22,845 $1.7 Million
Q2 2022 Jul 20, 2022	BUY	$89.68 - $130.57 $62,776 - $91,399	700 Added 3.27%	22,097 $2.02 Million
Q1 2022 May 04, 2022	BUY	$108.62 - $137.98 $146,419 - $185,997	1,348 Added 6.72%	21,397 $2.72 Million
Q4 2021 Jan 28, 2022	BUY	$110.95 - $148.88 $6,213 - $8,337	56 Added 0.28%	20,049 $2.59 Million
Q2 2021 Jul 26, 2021	BUY	$74.62 - $99.62 $180,878 - $241,478	2,424 Added 13.8%	19,993 $1.94 Million
Q1 2021 Apr 29, 2021	BUY	$61.66 - $76.09 $29,781 - $36,751	483 Added 2.83%	17,569 $1.31 Million
Q4 2020 Jan 27, 2021	BUY	$50.29 - $65.34 $402 - $522	8 Added 0.05%	17,086 $1.11 Million
Q3 2020 Oct 20, 2020	BUY	$49.95 - $58.0 $249 - $290	5 Added 0.03%	17,078 $891,000
Q2 2020 Jul 30, 2020	SELL	$40.8 - $59.45 $25,744 - $37,512	-631 Reduced 3.56%	17,073 $967,000
Q1 2020 May 11, 2020	SELL	$36.04 - $64.41 $99,866 - $178,480	-2,771 Reduced 13.53%	17,704 $807,000
Q4 2019 Jan 28, 2020	BUY	$45.61 - $56.3 $56,510 - $69,755	1,239 Added 6.44%	20,475 $1.15 Million
Q3 2019 Oct 29, 2019	BUY	$44.53 - $53.55 $856,579 - $1.03 Million	19,236 New	19,236 $939,000

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 $138B
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 Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

Dearborn Partners LLC Blackstone Inc. Transaction History