Gabelli Funds LLC Blackstone Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 171,550 shares of BX stock, worth $34.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

171,550

Previous 174,650 1.77%

Holding current value

$34.1 Million

Previous $21.6 Million 21.47%

% of portfolio

0.2%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $374,387 - $494,946	-3,100 Reduced 1.77%	171,550 $26.3 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $87,097 - $99,000	-750 Reduced 0.43%	174,650 $21.6 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $970,934 - $1.09 Million	-8,300 Reduced 4.52%	175,400 $23 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $725,841 - $1.08 Million	-8,100 Reduced 4.22%	183,700 $24.1 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $221,503 - $277,439	-2,410 Reduced 1.24%	191,800 $20.5 Million
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $450,240 - $520,632	-5,600 Reduced 2.8%	194,210 $18.1 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $912,798 - $1.2 Million	-11,990 Reduced 5.66%	199,810 $17.6 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $937,950 - $1.41 Million	13,000 Added 6.54%	211,800 $15.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $176,192 - $233,898	2,150 Added 1.09%	198,800 $16.6 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $97,758 - $124,181	900 Added 0.46%	196,650 $25 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $244,090 - $327,536	2,200 Added 1.14%	195,750 $25.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $143,237 - $199,184	-1,475 Reduced 0.76%	193,550 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $69,023 - $92,148	-925 Reduced 0.47%	195,025 $18.9 Million
Q4 2020 Feb 05, 2021	SELL	$50.29 - $65.34 $25,145 - $32,670	-500 Reduced 0.25%	195,950 $12.7 Million
Q3 2020 Nov 06, 2020	SELL	$49.95 - $58.0 $5.5 Million - $6.39 Million	-110,200 Reduced 35.94%	196,450 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $917,999 - $1.34 Million	22,500 Added 7.92%	306,650 $17.4 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $3.75 Million - $6.71 Million	104,150 Added 57.86%	284,150 $12.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $228,050 - $281,500	5,000 Added 2.86%	180,000 $10.1 Million
Q3 2019 Nov 01, 2019	BUY	$44.53 - $53.55 $7.79 Million - $9.37 Million	175,000 New	175,000 $8.55 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 $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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Gabelli Funds LLC Blackstone Inc. Transaction History