Guggenheim Capital LLC Blackstone Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 180,041 shares of BX stock, worth $31.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

180,041

Previous 179,466 0.32%

Holding current value

$31.6 Million

Previous $22.2 Million 24.07%

% of portfolio

0.2%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $69,442 - $91,804	575 Added 0.32%	180,041 $27.6 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $71,536 - $81,312	616 Added 0.34%	179,466 $22.2 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $5.5 Million - $6.19 Million	-47,034 Reduced 20.82%	178,850 $23.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $2.94 Million - $4.37 Million	-32,849 Reduced 12.7%	225,884 $29.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $856,049 - $1.07 Million	-9,314 Reduced 3.47%	258,733 $27.7 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $78,229 - $90,459	973 Added 0.36%	268,047 $24.9 Million
Q1 2023 May 10, 2023	BUY	$76.13 - $100.03 $3.05 Million - $4.01 Million	40,071 Added 17.65%	267,074 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.43 Million - $3.66 Million	33,644 Added 17.4%	227,003 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2.56 Million - $3.4 Million	31,277 Added 19.3%	193,359 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $1.87 Million - $2.72 Million	20,864 Added 14.77%	162,082 $14.8 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $4.94 Million - $6.27 Million	45,462 Added 47.48%	141,218 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $4.63 Million - $6.21 Million	41,744 Added 77.29%	95,756 $12.4 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $4.63 Million - $6.44 Million	47,712 Added 757.33%	54,012 $6.28 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $196,250 - $262,000	-2,630 Reduced 29.45%	6,300 $612,000
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $165,495 - $204,225	2,684 Added 42.97%	8,930 $666,000
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $195,175 - $253,584	-3,881 Reduced 38.32%	6,246 $405,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $123,076 - $142,912	-2,464 Reduced 19.57%	10,127 $529,000
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $307,754 - $448,431	7,543 Added 149.43%	12,591 $713,000
Q1 2020 Jun 02, 2020	SELL	$36.04 - $64.41 $101,704 - $181,765	-2,822 Reduced 35.86%	5,048 $230,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $358,950 - $443,081	7,870 New	7,870 $440,000

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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Guggenheim Capital LLC Blackstone Inc. Transaction History