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 $5.19 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
26,751
Previous 26,884 0.49%
Holding current value
$5.19 Million
Previous $3.33 Million 23.05%
% of portfolio
0.9%
Previous 0.79%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,139
Shares Held
504M
Call Options Held
12.6M
Put Options Held
16.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $138B
  • 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...
More about BX
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