Dn B Asset Management As Blackstone Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Blackstone Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 255,204 shares of BX stock, worth $35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

255,204

Previous 246,232 3.64%

Holding current value

$35 Million

Previous $32.3 Million 2.33%

% of portfolio

0.16%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$116.13 - $132.0 $1.04 Million - $1.18 Million	8,972 Added 3.64%	255,204 $31.6 Million
Q1 2024 Apr 12, 2024	BUY	$116.98 - $131.66 $3.36 Million - $3.79 Million	28,749 Added 13.22%	246,232 $32.3 Million
Q4 2023 Jan 04, 2024	BUY	$89.61 - $133.13 $118,822 - $176,530	1,326 Added 0.61%	217,483 $28.5 Million
Q3 2023 Oct 13, 2023	BUY	$91.91 - $115.12 $1.7 Million - $2.13 Million	18,478 Added 9.35%	216,157 $23.2 Million
Q2 2023 Jul 06, 2023	SELL	$80.4 - $92.97 $1.42 Million - $1.64 Million	-17,689 Reduced 8.21%	197,679 $18.4 Million
Q1 2023 Apr 20, 2023	BUY	$76.13 - $100.03 $2.34 Million - $3.07 Million	30,740 Added 16.65%	215,368 $18.9 Million
Q4 2022 Jan 12, 2023	BUY	$72.15 - $108.77 $16,810 - $25,343	233 Added 0.13%	184,628 $13.7 Billion
Q3 2022 Oct 11, 2022	SELL	$81.95 - $108.79 $522,595 - $693,753	-6,377 Reduced 3.34%	184,395 $15.4 Million
Q2 2022 Jul 08, 2022	BUY	$89.68 - $130.57 $2.78 Million - $4.05 Million	31,001 Added 19.4%	190,772 $17.4 Billion
Q1 2022 Apr 08, 2022	SELL	$108.62 - $137.98 $10.5 Million - $13.3 Million	-96,431 Reduced 37.64%	159,771 $20.3 Million
Q4 2021 Jan 12, 2022	SELL	$110.95 - $148.88 $1.15 Million - $1.54 Million	-10,331 Reduced 3.88%	256,202 $33.1 Million
Q3 2021 Oct 15, 2021	BUY	$97.11 - $135.04 $7.48 Million - $10.4 Million	77,001 Added 40.63%	266,533 $31 Million
Q2 2021 Jul 06, 2021	BUY	$74.62 - $99.62 $3.55 Million - $4.75 Million	47,640 Added 33.57%	189,532 $18.4 Billion
Q1 2021 Apr 15, 2021	BUY	$61.66 - $76.09 $1.17 Million - $1.45 Million	19,041 Added 15.5%	141,892 $10.6 Million
Q4 2020 Jan 19, 2021	BUY	$50.29 - $65.34 $139,655 - $181,449	2,777 Added 2.31%	122,851 $7.96 Million
Q3 2020 Oct 14, 2020	SELL	$49.95 - $58.0 $12,287 - $14,268	-246 Reduced 0.2%	120,074 $6.27 Million
Q2 2020 Jul 08, 2020	SELL	$40.8 - $59.45 $216,280 - $315,144	-5,301 Reduced 4.22%	120,320 $6.82 Billion
Q1 2020 Apr 17, 2020	SELL	$36.04 - $64.41 $1.03 Million - $1.85 Million	-28,666 Reduced 18.58%	125,621 $5.72 Million
Q4 2019 Jan 13, 2020	BUY	$45.61 - $56.3 $1.54 Million - $1.9 Million	33,719 Added 27.97%	154,287 $8.63 Million
Q3 2019 Oct 16, 2019	SELL	$44.53 - $53.55 $221,982 - $266,946	-4,985 Reduced 3.97%	120,568 $5.89 Million
Q2 2019 Jul 08, 2019	BUY	$34.45 - $45.04 $4.33 Million - $5.65 Million	125,553 New	125,553 $0

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 $97.2B
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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Blackstone Inc. Transaction History