Griffin Asset Management, Inc. Blackstone Inc. Transaction History

Griffin Asset Management, Inc.

$827 Million
Q1 2024

A detailed history of Griffin Asset Management, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Griffin Asset Management, Inc. holds 68,145 shares of BX stock, worth $8.41 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

68,145

Previous 68,221 0.11%

Holding current value

$8.41 Million

Previous $8.93 Million 0.24%

% of portfolio

1.08%

Previous 1.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$116.98 - $131.66 $8,890 - $10,006	-76 Reduced 0.11%	68,145 $8.95 Million
Q4 2023 Jan 19, 2024	SELL	$89.61 - $133.13 $682,111 - $1.01 Million	-7,612 Reduced 10.04%	68,221 $8.93 Million
Q3 2023 Oct 19, 2023	SELL	$91.91 - $115.12 $115,347 - $144,475	-1,255 Reduced 1.63%	75,833 $8.12 Million
Q2 2023 Aug 01, 2023	SELL	$80.4 - $92.97 $72,199 - $83,487	-898 Reduced 1.15%	77,088 $7.17 Million
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $29,233 - $38,411	-384 Reduced 0.49%	77,986 $6.85 Million

Q4 2022 Jan 20, 2023	BUY	$72.15 - $108.77 $34,632 - $52,209	480 Added 0.62%	78,370 $0
Q3 2022 Oct 19, 2022	BUY	$81.95 - $108.79 $198,319 - $263,271	2,420 Added 3.21%	77,890 $6.52 Million
Q2 2022 Jul 19, 2022	BUY	$89.68 - $130.57 $399,972 - $582,342	4,460 Added 6.28%	75,470 $6.89 Million
Q1 2022 Apr 12, 2022	BUY	$108.62 - $137.98 $191,931 - $243,810	1,767 Added 2.55%	71,010 $9.01 Million
Q4 2021 Jan 28, 2022	SELL	$110.95 - $148.88 $3.75 Million - $5.03 Million	-33,807 Reduced 32.81%	69,243 $8.96 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $767,557 - $1.07 Million	-7,904 Reduced 7.12%	103,050 $12 Million
Q2 2021 Jul 28, 2021	SELL	$74.62 - $99.62 $62,083 - $82,883	-832 Reduced 0.74%	110,954 $10.8 Million
Q1 2021 May 04, 2021	SELL	$61.66 - $76.09 $211,000 - $260,379	-3,422 Reduced 2.97%	111,786 $8.33 Million
Q4 2020 Jan 27, 2021	BUY	$50.29 - $65.34 $2,967 - $3,855	59 Added 0.05%	115,208 $7.47 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $292,157 - $339,242	-5,849 Reduced 4.83%	115,149 $6.01 Million
Q2 2020 Aug 18, 2020	SELL	$40.8 - $59.45 $26,479 - $38,583	-649 Reduced 0.53%	120,998 $6.86 Million
Q1 2020 May 18, 2020	SELL	$36.04 - $64.41 $515,660 - $921,578	-14,308 Reduced 10.52%	121,647 $5.54 Million
Q4 2019 Feb 11, 2020	SELL	$45.61 - $56.3 $228,642 - $282,231	-5,013 Reduced 3.56%	135,955 $7.61 Million
Q3 2019 Nov 05, 2019	SELL	$44.53 - $53.55 $6,056 - $7,282	-136 Reduced 0.1%	140,968 $6.89 Million
Q2 2019 Aug 19, 2019	BUY	$34.45 - $45.04 $4.86 Million - $6.36 Million	141,104 New	141,104 $6.27 Million

Others Institutions Holding BX

# of Institutions

2,019

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.5B
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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Griffin Asset Management, Inc. Blackstone Inc. Transaction History