Field & Main Bank Blackstone Inc. Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Blackstone Inc. stock. As of the latest transaction made, Field & Main Bank holds 18,585 shares of BX stock, worth $3.44 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

18,585

Previous 18,930 1.82%

Holding current value

$3.44 Million

Previous $2.34 Million 21.43%

% of portfolio

1.02%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.77 - $159.66 $41,665 - $55,082	-345 Reduced 1.82%	18,585 $2.85 Million
Q2 2024 Jul 25, 2024	SELL	$116.13 - $132.0 $7,316 - $8,316	-63 Reduced 0.33%	18,930 $2.34 Million
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $23,045 - $25,937	-197 Reduced 1.03%	18,993 $2.5 Million
Q4 2023 Feb 05, 2024	BUY	$89.61 - $133.13 $6,720 - $9,984	75 Added 0.39%	19,190 $2.51 Million
Q3 2023 Oct 12, 2023	BUY	$91.91 - $115.12 $5,974 - $7,482	65 Added 0.34%	19,115 $2.05 Million
Q2 2023 Jul 26, 2023	SELL	$80.4 - $92.97 $13,266 - $15,340	-165 Reduced 0.86%	19,050 $1.77 Million
Q1 2023 Apr 19, 2023	BUY	$76.13 - $100.03 $38,141 - $50,115	501 Added 2.68%	19,215 $1.69 Million
Q4 2022 Jan 19, 2023	SELL	$72.15 - $108.77 $27,417 - $41,332	-380 Reduced 1.99%	18,714 $0
Q3 2022 Oct 25, 2022	BUY	$81.95 - $108.79 $5,326 - $7,071	65 Added 0.34%	19,094 $1.6 Million
Q2 2022 Jul 18, 2022	SELL	$89.68 - $130.57 $2,331 - $3,394	-26 Reduced 0.14%	19,029 $1.74 Million
Q1 2022 Apr 21, 2022	SELL	$108.62 - $137.98 $16,836 - $21,386	-155 Reduced 0.81%	19,055 $2.42 Million
Q4 2021 Feb 01, 2022	SELL	$110.95 - $148.88 $26,628 - $35,731	-240 Reduced 1.23%	19,210 $2.49 Million
Q3 2021 Oct 14, 2021	SELL	$97.11 - $135.04 $219,468 - $305,190	-2,260 Reduced 10.41%	19,450 $2.26 Million
Q2 2021 Jul 15, 2021	SELL	$74.62 - $99.62 $8,581 - $11,456	-115 Reduced 0.53%	21,710 $2.11 Million
Q1 2021 Apr 30, 2021	SELL	$61.66 - $76.09 $91,256 - $112,613	-1,480 Reduced 6.35%	21,825 $1.63 Million
Q4 2020 Feb 25, 2021	SELL	$50.29 - $65.34 $113,152 - $147,015	-2,250 Reduced 8.8%	23,305 $1.51 Million
Q3 2020 Oct 22, 2020	SELL	$49.95 - $58.0 $2,997 - $3,480	-60 Reduced 0.23%	25,555 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $8,772 - $12,781	215 Added 0.85%	25,615 $1.45 Million
Q4 2019 Feb 03, 2020	BUY	$45.61 - $56.3 $14,823 - $18,297	325 Added 1.3%	25,400 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$44.53 - $53.55 $1.12 Million - $1.34 Million	25,075 New	25,075 $1.23 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $131B
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 Field & Main Bank, based on Form 13F filings with the SEC.

News

Stay updated on Field & Main Bank with notifications on news.

Account