Geode Capital Management, LLC Blackstone Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 14,896,413 shares of BX stock, worth $2.97 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

14,896,413

Previous 14,560,105 2.31%

Holding current value

$2.97 Billion

Previous $1.8 Billion 26.52%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $40.6 Million - $53.7 Million	336,308 Added 2.31%	14,896,413 $2.28 Billion
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $35 Million - $39.8 Million	301,638 Added 2.12%	14,560,105 $1.8 Billion
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $37.9 Million - $42.6 Million	323,731 Added 2.32%	14,258,467 $1.87 Billion
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $32.4 Million - $48.2 Million	361,897 Added 2.67%	13,934,736 $1.82 Billion
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $512 Million - $642 Million	5,576,064 Added 69.73%	13,572,839 $1.45 Billion
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $5.76 Million - $6.66 Million	71,608 Added 0.9%	7,996,775 $743 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $39.8 Million - $52.3 Million	522,561 Added 7.06%	7,925,167 $696 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $91.9 Million - $139 Million	-1,273,788 Reduced 14.68%	7,402,606 $548 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $11.3 Million - $15 Million	-137,872 Reduced 1.56%	8,676,394 $726 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $5.4 Million - $7.86 Million	60,179 Added 0.69%	8,814,266 $803 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $42.1 Million - $53.4 Million	387,319 Added 4.63%	8,754,087 $1.11 Billion
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $45.1 Million - $60.6 Million	406,797 Added 5.11%	8,366,768 $1.08 Billion
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $29.7 Million - $41.3 Million	305,577 Added 3.99%	7,959,971 $925 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $142 Million - $189 Million	1,897,282 Added 32.96%	7,654,394 $742 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $19.9 Million - $24.5 Million	322,498 Added 5.93%	5,757,112 $428 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $13.9 Million - $18 Million	275,677 Added 5.34%	5,434,614 $352 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $17.2 Million - $20 Million	-344,754 Reduced 6.26%	5,158,937 $269 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $2.35 Million - $3.42 Million	-57,597 Reduced 1.04%	5,503,691 $311 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $22.6 Million - $40.3 Million	625,758 Added 12.68%	5,561,288 $253 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $5.72 Million - $7.06 Million	125,463 Added 2.61%	4,935,530 $276 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $214 Million - $258 Million	4,810,067 New	4,810,067 $235 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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Blackstone Inc. Transaction History