Franklin Resources Inc Blackstone Inc. Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 1,318,135 shares of BX stock, worth $222 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,318,135

Previous 1,319,222 0.08%

Holding current value

$222 Million

Previous $173 Million 5.84%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $126,233 - $143,484	-1,087 Reduced 0.08%	1,318,135 $163 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $3.52 Million - $3.96 Million	-30,093 Reduced 2.23%	1,319,222 $173 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $2.37 Million - $3.52 Million	26,442 Added 2.0%	1,349,315 $177 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $79.4 Million - $99.4 Million	863,484 Added 187.96%	1,322,873 $142 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $48,802 - $56,432	-607 Reduced 0.13%	459,389 $42.7 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $1.28 Million - $1.68 Million	-16,822 Reduced 3.53%	459,996 $40.4 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $1.96 Million - $2.95 Million	-27,129 Reduced 5.38%	476,818 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $5.78 Million - $7.67 Million	-70,470 Reduced 12.27%	503,947 $42.2 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $34.1 Million - $49.6 Million	379,758 Added 195.09%	574,417 $52.4 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $6.12 Million - $7.77 Million	-56,347 Reduced 22.45%	194,659 $24.7 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $17.3 Million - $23.3 Million	156,241 Added 164.87%	251,006 $32.5 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $1.78 Million - $2.48 Million	18,344 Added 24.0%	94,765 $11 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $626,882 - $836,907	8,401 Added 12.35%	76,421 $7.42 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $93,044 - $114,819	1,509 Added 2.27%	68,020 $5.07 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $54,665 - $71,024	1,087 Added 1.66%	66,511 $4.31 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $927,521 - $1.08 Million	-18,569 Reduced 22.11%	65,424 $3.42 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $728,851 - $1.06 Million	17,864 Added 27.01%	83,993 $4.87 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $110,786 - $197,996	3,074 Added 4.88%	66,129 $3.01 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $244,013 - $301,205	5,350 Added 9.27%	63,055 $3.53 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $2.57 Million - $3.09 Million	57,705 New	57,705 $2.82 Million

Others Institutions Holding BX

# of Institutions

2,090

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $119B
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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Franklin Resources Inc Blackstone Inc. Transaction History