Fil LTD Blackstone Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Fil LTD holds 205,818 shares of BX stock, worth $35.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

205,818

Previous 155,932 31.99%

Holding current value

$35.4 Million

Previous $19.3 Million 63.23%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $6.02 Million - $7.96 Million	49,886 Added 31.99%	205,818 $31.5 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $13.1 Million - $14.9 Million	113,200 Added 264.91%	155,932 $19.3 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $2.35 Million - $2.65 Million	20,090 Added 88.73%	42,732 $5.61 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $2.03 Million - $3.01 Million	22,642 New	22,642 $2.96 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $134,415 - $202,638	-1,863 Reduced 6.66%	26,126 $1.94 Million
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $109,157 - $144,908	-1,332 Reduced 4.54%	27,989 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $2.89 Million - $4.21 Million	-32,275 Reduced 52.4%	29,321 $2.68 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $25.3 Million - $32.1 Million	-232,561 Reduced 79.06%	61,596 $7.82 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $22,411 - $30,073	-202 Reduced 0.07%	294,157 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $1.69 Million - $2.35 Million	-17,380 Reduced 5.58%	294,359 $34.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $305,718 - $408,143	4,097 Added 1.33%	311,739 $30.3 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $1.3 Million - $1.61 Million	21,128 Added 7.37%	307,642 $22.9 Million
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $3.56 Million - $4.62 Million	70,754 Added 32.79%	286,514 $18.6 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $6.86 Million - $7.97 Million	-137,367 Reduced 38.9%	215,760 $11.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $14.4 Million - $21 Million	353,127 New	353,127 $20 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 $122B
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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