Flputnam Investment Management CO Blackstone Inc. Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Blackstone Inc. stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,797 shares of BX stock, worth $755,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,797

Previous 3,844 1.22%

Holding current value

$755,792

Previous $475,000 22.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.77 - $159.66 $5,676 - $7,504	-47 Reduced 1.22%	3,797 $581,000
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $23,806 - $27,060	205 Added 5.63%	3,844 $475,000
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $38,135 - $42,921	-326 Reduced 8.22%	3,639 $478,000
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $241,947 - $359,451	-2,700 Reduced 40.51%	3,965 $519,000
Q3 2023 Nov 06, 2023	BUY	$91.91 - $115.12 $139,978 - $175,327	1,523 Added 29.62%	6,665 $714,000
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $48,883 - $56,525	-608 Reduced 10.57%	5,142 $478,000
Q1 2023 Apr 27, 2023	SELL	$76.13 - $100.03 $51,007 - $67,020	-670 Reduced 10.44%	5,750 $505,000
Q4 2022 Jan 31, 2023	SELL	$72.15 - $108.77 $1.7 Million - $2.56 Million	-23,545 Reduced 78.58%	6,420 $476,000
Q3 2022 Nov 07, 2022	SELL	$81.95 - $108.79 $434,171 - $576,369	-5,298 Reduced 15.02%	29,965 $2.51 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $2.03 Million - $2.95 Million	22,621 Added 178.94%	35,263 $3.22 Million
Q1 2022 Apr 28, 2022	BUY	$108.62 - $137.98 $862,225 - $1.1 Million	7,938 Added 168.75%	12,642 $1.61 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $33,839 - $45,408	-305 Reduced 6.09%	4,704 $609,000
Q3 2021 Oct 26, 2021	SELL	$97.11 - $135.04 $7,283 - $10,128	-75 Reduced 1.48%	5,009 $583,000
Q2 2021 Aug 11, 2021	SELL	$74.62 - $99.62 $63,650 - $84,975	-853 Reduced 14.37%	5,084 $494,000
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $42,977 - $53,034	697 Added 13.3%	5,937 $442,000
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $5,029 - $6,534	100 Added 1.95%	5,240 $340,000
Q3 2020 Nov 03, 2020	SELL	$49.95 - $58.0 $2,697 - $3,132	-54 Reduced 1.04%	5,140 $268,000
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $187,191 - $334,545	5,194 New	5,194 $237,000

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 $141B
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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Flputnam Investment Management CO Blackstone Inc. Transaction History