Grandview Asset Management LLC Blackstone Inc. Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 19,967 shares of BX stock, worth $3.52 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

19,967

Previous 25,468 21.6%

Holding current value

$3.52 Million

Previous $3.15 Million 3.01%

% of portfolio

1.75%

Previous 1.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$120.77 - $159.66 $664,355 - $878,289	-5,501 Reduced 21.6%	19,967 $3.06 Million
Q2 2024 Jul 16, 2024	SELL	$116.13 - $132.0 $69,561 - $79,068	-599 Reduced 2.3%	25,468 $3.15 Million
Q1 2024 Apr 10, 2024	BUY	$116.98 - $131.66 $116 - $131	1 Added 0.0%	26,067 $3.42 Million
Q4 2023 Jan 11, 2024	BUY	$89.61 - $133.13 $89 - $133	1 Added 0.0%	26,066 $3.41 Million
Q3 2023 Oct 27, 2023	SELL	$91.91 - $115.12 $2.39 Million - $2.99 Million	-26,006 Reduced 49.94%	26,065 $2.79 Million
Q2 2023 Jul 07, 2023	BUY	$80.4 - $92.97 $2.01 Million - $2.32 Million	24,956 Added 92.04%	52,071 $4.84 Million
Q1 2023 Apr 13, 2023	SELL	$76.13 - $100.03 $75,977 - $99,829	-998 Reduced 3.55%	27,115 $2.38 Million
Q4 2022 Jan 09, 2023	BUY	$72.15 - $108.77 $83,405 - $125,738	1,156 Added 4.29%	28,113 $2.09 Million
Q3 2022 Oct 11, 2022	SELL	$81.95 - $108.79 $102,929 - $136,640	-1,256 Reduced 4.45%	26,957 $2.26 Million
Q2 2022 Jul 11, 2022	BUY	$89.68 - $130.57 $448 - $652	5 Added 0.02%	28,213 $2.57 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $54,853 - $69,679	505 Added 1.82%	28,208 $3.58 Million
Q4 2021 Jan 21, 2022	BUY	$110.95 - $148.88 $11,427 - $15,334	103 Added 0.37%	27,703 $3.58 Million
Q1 2021 May 06, 2021	BUY	$61.66 - $76.09 $1.7 Million - $2.09 Million	27,500 Added 27500.0%	27,600 $2.06 Million
Q1 2021 May 06, 2021	SELL	$61.66 - $76.09 $1.39 Million - $1.71 Million	-22,500 Reduced 99.56%	100 $0
Q4 2020 Jan 21, 2021	BUY	$50.29 - $65.34 $1.14 Million - $1.48 Million	22,600 New	22,600 $1.47 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $125B
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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Grandview Asset Management LLC Blackstone Inc. Transaction History