Dupont Capital Management Corp Blackstone Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

A detailed history of Dupont Capital Management Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Dupont Capital Management Corp holds 71,172 shares of BX stock, worth $12.2 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

71,172

Previous 71,172 -0.0%

Holding current value

$12.2 Million

Previous $8.81 Million 23.66%

% of portfolio

0.92%

Previous 0.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$89.61 - $133.13 $165,868 - $246,423	-1,851 Reduced 2.53%	71,172 $9.32 Million
Q3 2023 Oct 27, 2023	BUY	$91.91 - $115.12 $3.82 Million - $4.79 Million	41,579 Added 132.23%	73,023 $7.82 Million
Q2 2023 Jul 25, 2023	BUY	$80.4 - $92.97 $355,207 - $410,741	4,418 Added 16.35%	31,444 $2.92 Million
Q1 2023 Apr 28, 2023	BUY	$76.13 - $100.03 $702,603 - $923,176	9,229 Added 51.86%	27,026 $2.37 Million
Q4 2022 Jan 26, 2023	SELL	$72.15 - $108.77 $299,711 - $451,830	-4,154 Reduced 18.92%	17,797 $0
Q3 2022 Oct 31, 2022	SELL	$81.95 - $108.79 $1.36 Million - $1.81 Million	-16,638 Reduced 43.12%	21,951 $1.84 Million
Q2 2022 Jul 26, 2022	BUY	$89.68 - $130.57 $1.44 Million - $2.09 Million	16,034 Added 71.09%	38,589 $3.52 Million
Q1 2022 Apr 27, 2022	SELL	$108.62 - $137.98 $4.4 Million - $5.59 Million	-40,513 Reduced 64.24%	22,555 $2.86 Million
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $284,919 - $382,323	-2,568 Reduced 3.91%	63,068 $8.16 Million
Q3 2021 Nov 03, 2021	SELL	$97.11 - $135.04 $3.99 Million - $5.54 Million	-41,057 Reduced 38.48%	65,636 $7.64 Million
Q2 2021 Jul 30, 2021	SELL	$74.62 - $99.62 $582,409 - $777,534	-7,805 Reduced 6.82%	106,693 $10.4 Million
Q1 2021 Apr 29, 2021	SELL	$61.66 - $76.09 $5.56 Million - $6.86 Million	-90,120 Reduced 44.04%	114,498 $8.53 Million
Q4 2020 Jan 28, 2021	SELL	$50.29 - $65.34 $441,194 - $573,227	-8,773 Reduced 4.11%	204,618 $13.3 Million
Q3 2020 Oct 29, 2020	SELL	$49.95 - $58.0 $523,226 - $607,550	-10,475 Reduced 4.68%	213,391 $11.1 Million
Q2 2020 Jul 24, 2020	BUY	$40.8 - $59.45 $1.54 Million - $2.24 Million	37,631 Added 20.21%	223,866 $12.7 Million
Q1 2020 Apr 29, 2020	BUY	$36.04 - $64.41 $2.47 Million - $4.42 Million	68,656 Added 58.39%	186,235 $8.49 Million
Q4 2019 Jan 27, 2020	BUY	$45.61 - $56.3 $247,343 - $305,314	5,423 Added 4.84%	117,579 $6.58 Million
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $4.99 Million - $6.01 Million	112,156 New	112,156 $5.48 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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Dupont Capital Management Corp Blackstone Inc. Transaction History