Eulav Asset Management Blackstone Inc. Transaction History

Eulav Asset Management

$3.7 Billion
Q2 2024

A detailed history of Eulav Asset Management transactions in Blackstone Inc. stock. As of the latest transaction made, Eulav Asset Management holds 20,000 shares of BX stock, worth $3.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,000

Previous 21,000 4.76%

Holding current value

$3.1 Million

Previous $2.76 Million 10.22%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $116,130 - $132,000	-1,000 Reduced 4.76%	20,000 $2.48 Million
Q1 2024 May 30, 2024	SELL	$116.98 - $131.66 $1,754 - $1,974	-15 Reduced 0.07%	21,000 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $3.05 Million - $4.52 Million	-33,985 Reduced 61.79%	21,015 $2.75 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $275,730 - $345,360	-3,000 Reduced 5.17%	55,000 $5.89 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $562,800 - $650,790	-7,000 Reduced 10.77%	58,000 $5.39 Million
Q1 2023 Apr 27, 2023	SELL	$76.13 - $100.03 $1.9 Million - $2.5 Million	-25,000 Reduced 27.78%	65,000 $5.71 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $1.08 Million - $1.63 Million	-15,000 Reduced 14.29%	90,000 $6.68 Million
Q3 2022 Nov 03, 2022	BUY	$81.95 - $108.79 $655,600 - $870,320	8,000 Added 8.25%	105,000 $8.79 Million
Q2 2022 Jul 22, 2022	SELL	$89.68 - $130.57 $1.35 Million - $1.96 Million	-15,000 Reduced 13.39%	97,000 $8.85 Million
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $543,100 - $689,900	-5,000 Reduced 4.27%	112,000 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $3.88 Million - $5.21 Million	-35,000 Reduced 23.03%	117,000 $15.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $873,990 - $1.22 Million	-9,000 Reduced 5.59%	152,000 $17.7 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $3.66 Million - $4.88 Million	-49,000 Reduced 23.33%	161,000 $15.6 Million
Q1 2021 Apr 30, 2021	BUY	$61.66 - $76.09 $924,900 - $1.14 Million	15,000 Added 7.69%	210,000 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1.76 Million - $2.29 Million	35,000 Added 21.88%	195,000 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$49.95 - $58.0 $499,500 - $580,000	10,000 Added 6.67%	160,000 $8.35 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $612,000 - $891,750	-15,000 Reduced 9.09%	150,000 $8.5 Million
Q1 2020 Apr 27, 2020	BUY	$36.04 - $64.41 $720,800 - $1.29 Million	20,000 Added 13.79%	165,000 $7.52 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $56.3 $684,150 - $844,500	-15,000 Reduced 9.38%	145,000 $8.11 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $7.12 Million - $8.57 Million	160,000 New	160,000 $7.81 Million

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 $110B
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 Eulav Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Eulav Asset Management with notifications on news.

Account

Eulav Asset Management Blackstone Inc. Transaction History