Ethic Inc. Blackstone Inc. Transaction History

Ethic Inc.

$4.83 Billion
Q4 2024

A detailed history of Ethic Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Ethic Inc. holds 60,560 shares of BX stock, worth $8.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

60,560

Previous 35,321 71.46%

Holding current value

$8.51 Million

Previous $5.41 Million 93.1%

% of portfolio

0.22%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.45 - $199.05 $3.75 Million - $5.02 Million	25,239 Added 71.46%	60,560 $10.4 Million
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $247,095 - $326,664	-2,046 Reduced 5.48%	35,321 $5.41 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $237,601 - $270,072	2,046 Added 5.79%	37,367 $4.63 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $367,200 - $413,280	3,139 Added 9.75%	35,321 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $491,510 - $730,218	5,485 Added 20.55%	32,182 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $357,897 - $448,277	3,894 Added 17.08%	26,697 $2.86 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $114,248 - $132,110	1,421 Added 6.65%	22,803 $2.12 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $1.31 Million - $1.72 Million	17,182 Added 409.1%	21,382 $1.88 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $303,030 - $456,834	4,200 New	4,200 $311,000
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $167,432 - $243,774	-1,867 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $16,618 - $21,110	153 Added 8.93%	1,867 $237,000
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $190,168 - $255,180	1,714 New	1,714 $222,000

Others Institutions Holding BX

# of Institutions

2,351

Shares Held

509M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $99.6B
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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