Dimensional Fund Advisors LP Blackstone Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Blackstone Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,250,966 shares of BX stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,250,966

Previous 1,254,342 0.27%

Holding current value

$214 Million

Previous $155 Million 23.33%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.77 - $159.66 $407,719 - $539,012	-3,376 Reduced 0.27%	1,250,966 $192 Million
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $16.5 Million - $18.7 Million	142,026 Added 12.77%	1,254,342 $155 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $1.08 Million - $1.22 Million	-9,246 Reduced 0.82%	1,112,316 $146 Million
Q4 2023 Feb 07, 2024	SELL	$89.61 - $133.13 $601,014 - $892,902	-6,707 Reduced 0.59%	1,121,562 $147 Million
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $360,011 - $450,925	3,917 Added 0.35%	1,128,269 $121 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $10.6 Million - $12.2 Million	-131,689 Reduced 10.48%	1,124,352 $105 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $615,663 - $808,942	8,087 Added 0.65%	1,256,041 $110 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $3.54 Million - $5.34 Million	49,114 Added 4.1%	1,247,954 $92.6 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $2.98 Million - $3.95 Million	36,324 Added 3.12%	1,198,840 $100 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $12.2 Million - $17.7 Million	135,502 Added 13.19%	1,162,516 $106 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $801,506 - $1.02 Million	7,379 Added 0.72%	1,027,014 $130 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $4.23 Million - $5.68 Million	38,159 Added 3.89%	1,019,635 $132 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $488,657 - $679,521	5,032 Added 0.52%	981,476 $114 Million
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $30,519 - $40,744	-409 Reduced 0.04%	976,444 $94.9 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $723,210 - $892,459	11,729 Added 1.22%	976,853 $72.8 Million
Q4 2020 Feb 25, 2021	BUY	$50.29 - $65.34 $48.5 Million - $63.1 Million	965,124 New	965,124 $62.6 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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Dimensional Fund Advisors LP Blackstone Inc. Transaction History