Gateway Investment Advisers LLC Blackstone Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 15,002 shares of BX stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,002

Previous 15,089 0.58%

Holding current value

$2.72 Million

Previous $1.87 Million 22.91%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.77 - $159.66 $10,506 - $13,890	-87 Reduced 0.58%	15,002 $2.3 Million
Q2 2024 Jul 12, 2024	BUY	$116.13 - $132.0 $176,401 - $200,508	1,519 Added 11.19%	15,089 $1.87 Million
Q1 2024 Apr 12, 2024	SELL	$116.98 - $131.66 $54,863 - $61,748	-469 Reduced 3.34%	13,570 $1.78 Million
Q4 2023 Jan 09, 2024	SELL	$89.61 - $133.13 $7.2 Million - $10.7 Million	-80,386 Reduced 85.13%	14,039 $1.84 Million
Q3 2023 Oct 19, 2023	SELL	$91.91 - $115.12 $679,858 - $851,542	-7,397 Reduced 7.26%	94,425 $10.1 Million
Q2 2023 Jul 13, 2023	BUY	$80.4 - $92.97 $6.14 Million - $7.1 Million	76,346 Added 299.68%	101,822 $9.47 Million
Q1 2023 Apr 11, 2023	SELL	$76.13 - $100.03 $1.81 Million - $2.37 Million	-23,712 Reduced 48.21%	25,476 $2.24 Million
Q4 2022 Jan 13, 2023	BUY	$72.15 - $108.77 $254,256 - $383,305	3,524 Added 7.72%	49,188 $0
Q3 2022 Oct 07, 2022	SELL	$81.95 - $108.79 $3.19 Million - $4.23 Million	-38,927 Reduced 46.02%	45,664 $3.82 Million
Q2 2022 Jul 13, 2022	BUY	$89.68 - $130.57 $3.15 Million - $4.59 Million	35,122 Added 71.0%	84,591 $7.72 Million
Q1 2022 Apr 14, 2022	BUY	$108.62 - $137.98 $4.91 Million - $6.24 Million	45,202 Added 1059.34%	49,469 $6.28 Million
Q4 2021 Jan 14, 2022	SELL	$110.95 - $148.88 $104,625 - $140,393	-943 Reduced 18.1%	4,267 $552,000
Q3 2021 Oct 22, 2021	SELL	$97.11 - $135.04 $116,823 - $162,453	-1,203 Reduced 18.76%	5,210 $606,000
Q2 2021 Jul 13, 2021	SELL	$74.62 - $99.62 $138,494 - $184,894	-1,856 Reduced 22.45%	6,413 $623,000
Q1 2021 Apr 14, 2021	SELL	$61.66 - $76.09 $61,105 - $75,405	-991 Reduced 10.7%	8,269 $616,000
Q4 2020 Jan 14, 2021	BUY	$50.29 - $65.34 $465,685 - $605,048	9,260 New	9,260 $600,000

Others Institutions Holding BX

# of Institutions

2,137

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 $129B
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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Gateway Investment Advisers LLC Blackstone Inc. Transaction History