Invesco Ltd. Blackstone Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,616,025 shares of BX stock, worth $1.12 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,616,025

Previous 4,037,031 39.11%

Holding current value

$1.12 Billion

Previous $500 Million 72.04%

% of portfolio

0.17%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $191 Million - $252 Million	1,578,994 Added 39.11%	5,616,025 $860 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $44,710 - $50,820	385 Added 0.01%	4,037,031 $500 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $53.5 Million - $60.2 Million	456,967 Added 12.77%	4,036,646 $530 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $79 Million - $117 Million	881,594 Added 32.67%	3,579,679 $469 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $178 Million - $223 Million	1,938,593 Added 255.25%	2,698,085 $289 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $1.71 Million - $1.98 Million	21,248 Added 2.88%	759,492 $70.6 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $4.22 Million - $5.55 Million	55,454 Added 8.12%	738,244 $64.8 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $4.69 Million - $7.07 Million	-64,959 Reduced 8.69%	682,790 $50.7 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $2.96 Million - $3.93 Million	-36,097 Reduced 4.61%	747,749 $62.6 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $12.2 Million - $17.8 Million	-136,089 Reduced 14.79%	783,846 $71.5 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $19 Million - $24.1 Million	174,583 Added 23.42%	919,935 $117 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $15.6 Million - $20.9 Million	140,228 Added 23.17%	745,352 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $10 Million - $13.9 Million	-103,298 Reduced 14.58%	605,124 $70.4 Million
Q2 2021 Aug 17, 2021	BUY	$74.62 - $99.62 $23.2 Million - $31 Million	311,455 Added 78.46%	708,422 $68.8 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $3.01 Million - $3.72 Million	-48,839 Reduced 10.96%	396,967 $29.6 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $8.34 Million - $10.8 Million	165,829 Added 59.23%	445,806 $28.9 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $9.58 Million - $11.1 Million	-191,839 Reduced 40.66%	279,977 $14.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $2.74 Million - $4 Million	-67,249 Reduced 12.48%	471,816 $26.7 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $37,553 - $67,115	1,042 Added 0.19%	539,065 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $2.21 Million - $2.73 Million	48,412 Added 9.89%	538,023 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $21.8 Million - $26.2 Million	489,611 New	489,611 $23.9 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.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
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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