Ithaka Group LLC Blackstone Inc. Transaction History

Ithaka Group LLC

$484 Million
Q1 2025

A detailed history of Ithaka Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 88,508 shares of BX stock, worth $12.2 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

88,508

Previous 90,324 2.01%

Holding current value

$12.2 Million

Previous $15.6 Million 20.56%

% of portfolio

2.55%

Previous 2.92%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$136.53 - $186.74 $247,938 - $339,119	-1,816 Reduced 2.01%	88,508 $12.4 Million
Q4 2024 Feb 10, 2025	SELL	$148.45 - $199.05 $358,803 - $481,103	-2,417 Reduced 2.61%	90,324 $15.6 Million
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $97,219 - $128,526	-805 Reduced 0.86%	92,741 $14.2 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $503,655 - $572,484	-4,337 Reduced 4.43%	93,546 $11.6 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $756,860 - $851,840	-6,470 Reduced 6.2%	97,883 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $241,050 - $358,119	-2,690 Reduced 2.51%	104,353 $13.7 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $271,777 - $340,409	-2,957 Reduced 2.69%	107,043 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $1.38 Million - $1.6 Million	-17,183 Reduced 13.51%	110,000 $10.2 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $10.6 Million - $13.9 Million	-138,671 Reduced 52.16%	127,183 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $13.5 Million - $20.3 Million	186,836 Added 236.45%	265,854 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $4.58 Million - $6.09 Million	55,947 Added 242.5%	79,018 $6.61 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $2.07 Million - $3.01 Million	23,071 New	23,071 $2.11 Million

Others Institutions Holding BX

# of Institutions

2,348

Shares Held

504M

Call Options Held

11.5M

Put Options Held

13.2M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.1B
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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