Holderness Investments CO Blackstone Inc. Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Blackstone Inc. stock. As of the latest transaction made, Holderness Investments CO holds 26,751 shares of BX stock, worth $4.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

26,751

Previous 26,884 0.49%

Holding current value

$4.6 Million

Previous $3.33 Million 23.05%

% of portfolio

0.9%

Previous 0.79%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $16,062 - $21,234	-133 Reduced 0.49%	26,751 $4.1 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $11,931 - $13,429	102 Added 0.38%	26,884 $3.53 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $15,233 - $22,632	-170 Reduced 0.63%	26,782 $3.51 Million
Q3 2023 Nov 15, 2023	SELL	$91.91 - $115.12 $12,683 - $15,886	-138 Reduced 0.51%	26,952 $2.89 Million
Q2 2023 Aug 15, 2023	SELL	$80.4 - $92.97 $1,849 - $2,138	-23 Reduced 0.08%	27,090 $2.52 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $26,264 - $34,510	-345 Reduced 1.26%	27,113 $2.38 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $80,302 - $121,061	-1,113 Reduced 3.9%	27,458 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $2,048 - $2,719	-25 Reduced 0.09%	28,571 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $130,574 - $190,109	-1,456 Reduced 4.84%	28,596 $2.61 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $30,196 - $38,358	-278 Reduced 0.92%	30,052 $3.82 Million
Q4 2021 Feb 09, 2022	SELL	$110.95 - $148.88 $9,985 - $13,399	-90 Reduced 0.3%	30,330 $3.92 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $46,807 - $65,089	-482 Reduced 1.56%	30,420 $3.54 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $25,221 - $33,671	-338 Reduced 1.08%	30,902 $3 Million
Q4 2020 Feb 05, 2021	SELL	$50.29 - $65.34 $100,580 - $130,680	-2,000 Reduced 6.02%	31,240 $2.03 Million
Q3 2020 Nov 09, 2020	BUY	$49.95 - $58.0 $299 - $348	6 Added 0.02%	33,240 $1.74 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $204 - $297	5 Added 0.02%	33,234 $1.88 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $14,235 - $25,441	395 Added 1.2%	33,229 $1.51 Million
Q4 2019 Feb 05, 2020	SELL	$45.61 - $56.3 $16,419 - $20,268	-360 Reduced 1.08%	32,834 $1.84 Million
Q3 2019 Nov 01, 2019	BUY	$44.53 - $53.55 $1.48 Million - $1.78 Million	33,194 New	33,194 $1.62 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 $122B
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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Holderness Investments CO Blackstone Inc. Transaction History