Hsbc Holdings PLC Blackstone Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Blackstone Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,772,343 shares of BX stock, worth $303 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,772,343

Previous 2,178,005 18.63%

Holding current value

$303 Million

Previous $270 Million 0.63%

% of portfolio

0.16%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $49 Million - $64.8 Million	-405,662 Reduced 18.63%	1,772,343 $271 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $77.1 Million - $87.6 Million	663,915 Added 43.85%	2,178,005 $270 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $59.5 Million - $67 Million	508,773 Added 50.61%	1,514,090 $199 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $1.41 Million - $2.1 Million	-15,752 Reduced 1.54%	1,005,317 $132 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $30.8 Million - $38.6 Million	335,490 Added 48.94%	1,021,069 $109 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $1.7 Million - $1.97 Million	-21,194 Reduced 3.0%	685,579 $63.7 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $3.05 Million - $4.01 Million	-40,105 Reduced 5.37%	706,773 $62.1 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $9.96 Million - $15 Million	137,980 Added 22.66%	746,878 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $16.7 Million - $22.2 Million	-203,788 Reduced 25.08%	608,898 $51.1 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $5.44 Million - $7.92 Million	60,653 Added 8.07%	812,686 $74.2 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $3.81 Million - $4.84 Million	-35,077 Reduced 4.46%	752,033 $95.6 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $5.3 Million - $7.11 Million	47,785 Added 6.46%	787,110 $102 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $9.16 Million - $12.7 Million	-94,316 Reduced 11.31%	739,325 $86.2 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $5.17 Million - $6.9 Million	69,239 Added 9.06%	833,641 $81 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $4.06 Million - $5.01 Million	-65,843 Reduced 7.93%	764,402 $57 Million
Q4 2020 Feb 25, 2021	BUY	$50.29 - $65.34 $6.47 Million - $8.41 Million	128,711 Added 18.35%	830,245 $53.8 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $8.92 Million - $11.6 Million	-177,366 Reduced 20.18%	701,534 $45.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $3.1 Million - $3.6 Million	62,112 Added 7.6%	878,900 $46.1 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $9.21 Million - $13.4 Million	225,747 Added 38.19%	816,788 $46.3 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $2.96 Million - $5.29 Million	-82,182 Reduced 12.21%	591,041 $26.9 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $8.03 Million - $9.91 Million	176,076 Added 35.42%	673,223 $37.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $22.1 Million - $26.6 Million	497,147 New	497,147 $24.3 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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Blackstone Inc. Transaction History