Diversified Trust CO Blackstone Inc. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Blackstone Inc. stock. As of the latest transaction made, Diversified Trust CO holds 8,804 shares of BX stock, worth $1.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,804

Previous 8,661 1.65%

Holding current value

$1.69 Million

Previous $1.07 Million 25.65%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$120.77 - $159.66 $17,270 - $22,831	143 Added 1.65%	8,804 $1.35 Million
Q2 2024 Jul 16, 2024	SELL	$116.13 - $132.0 $239,576 - $272,316	-2,063 Reduced 19.24%	8,661 $1.07 Million
Q1 2024 Apr 18, 2024	BUY	$116.98 - $131.66 $287,302 - $323,356	2,456 Added 29.7%	10,724 $1.41 Million
Q4 2023 Jan 08, 2024	SELL	$89.61 - $133.13 $229,580 - $341,079	-2,562 Reduced 23.66%	8,268 $1.08 Million
Q3 2023 Nov 17, 2023	BUY	$91.91 - $115.12 $244,296 - $305,988	2,658 Added 32.53%	10,830 $1.16 Million
Q2 2023 Jul 18, 2023	BUY	$80.4 - $92.97 $57,968 - $67,031	721 Added 9.68%	8,172 $759,000
Q1 2023 Apr 07, 2023	SELL	$76.13 - $100.03 $304,596 - $400,220	-4,001 Reduced 34.94%	7,451 $654,000
Q4 2022 Jan 17, 2023	SELL	$72.15 - $108.77 $34,632 - $52,209	-480 Reduced 4.02%	11,452 $850,000
Q3 2022 Oct 14, 2022	BUY	$81.95 - $108.79 $49,579 - $65,817	605 Added 5.34%	11,932 $999,000
Q2 2022 Jul 12, 2022	BUY	$89.68 - $130.57 $19,639 - $28,594	219 Added 1.97%	11,327 $1.03 Million
Q1 2022 Apr 07, 2022	SELL	$108.62 - $137.98 $146,745 - $186,410	-1,351 Reduced 10.84%	11,108 $1.41 Million
Q4 2021 Jan 13, 2022	BUY	$110.95 - $148.88 $179,960 - $241,483	1,622 Added 14.97%	12,459 $1.61 Million
Q3 2021 Jan 13, 2022	BUY	$97.11 - $135.04 $274,432 - $381,623	2,826 Added 35.28%	10,837 $1.26 Million
Q2 2021 Jul 20, 2021	BUY	$74.62 - $99.62 $185,132 - $247,157	2,481 Added 44.86%	8,011 $778,000
Q1 2021 May 10, 2021	BUY	$61.66 - $76.09 $340,979 - $420,777	5,530 New	5,530 $412,000
Q4 2020 Jan 08, 2021	SELL	$50.29 - $65.34 $199,399 - $259,073	-3,965 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$49.95 - $58.0 $198,051 - $229,970	3,965 New	3,965 $207,000

Others Institutions Holding BX

# of Institutions

2,141

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 $136B
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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Diversified Trust CO Blackstone Inc. Transaction History