Hm Payson & CO Blackstone Inc. Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Blackstone Inc. stock. As of the latest transaction made, Hm Payson & CO holds 45,033 shares of BX stock, worth $7.69 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,033

Previous 45,550 1.14%

Holding current value

$7.69 Million

Previous $5.64 Million 22.26%

% of portfolio

0.12%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.77 - $159.66 $62,438 - $82,544	-517 Reduced 1.14%	45,033 $6.89 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $48,774 - $55,440	420 Added 0.93%	45,550 $5.64 Million
Q1 2024 Jun 20, 2024	SELL	$116.98 - $131.66 $84,225 - $94,795	-720 Reduced 1.57%	45,130 $5.93 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $150,096 - $222,992	-1,675 Reduced 3.52%	45,850 $6 Million
Q3 2023 Nov 06, 2023	SELL	$91.91 - $115.12 $284,921 - $356,872	-3,100 Reduced 6.12%	47,525 $5.09 Million
Q2 2023 Jul 17, 2023	SELL	$80.4 - $92.97 $350,704 - $405,535	-4,362 Reduced 7.93%	50,625 $4.71 Million
Q1 2023 Apr 18, 2023	SELL	$76.13 - $100.03 $418,715 - $550,165	-5,500 Reduced 9.09%	54,987 $4.83 Million
Q4 2022 Feb 06, 2023	BUY	$72.15 - $108.77 $87,517 - $131,938	1,213 Added 2.05%	60,487 $4.49 Million
Q3 2022 Oct 25, 2022	SELL	$81.95 - $108.79 $244,047 - $323,976	-2,978 Reduced 4.78%	59,274 $4.96 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $704,615 - $1.03 Million	-7,857 Reduced 11.21%	62,252 $5.68 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $124,913 - $158,677	-1,150 Reduced 1.61%	70,109 $8.9 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $58,248 - $78,162	-525 Reduced 0.73%	71,259 $9.22 Million
Q3 2021 Nov 30, 2021	SELL	$97.11 - $135.04 $584,893 - $813,345	-6,023 Reduced 7.74%	71,784 $8.35 Million
Q2 2021 Aug 17, 2021	SELL	$74.62 - $99.62 $144,912 - $193,462	-1,942 Reduced 2.44%	77,807 $7.56 Million
Q1 2021 Jun 15, 2021	SELL	$61.66 - $76.09 $36,996 - $45,654	-600 Reduced 0.75%	79,749 $5.94 Million
Q4 2020 Mar 10, 2021	SELL	$50.29 - $65.34 $94,344 - $122,577	-1,876 Reduced 2.28%	80,349 $5.21 Million
Q3 2020 Dec 21, 2020	SELL	$49.95 - $58.0 $474,525 - $551,000	-9,500 Reduced 10.36%	82,225 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $67,320 - $98,092	-1,650 Reduced 1.77%	91,725 $5.2 Million
Q1 2020 Jul 01, 2020	BUY	$36.04 - $64.41 $16,218 - $28,984	450 Added 0.48%	93,375 $4.26 Million
Q4 2019 Feb 18, 2020	SELL	$45.61 - $56.3 $30,786 - $38,002	-675 Reduced 0.72%	92,925 $5.2 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $4.17 Million - $5.01 Million	93,600 New	93,600 $4.57 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 $121B
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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