A detailed history of Ithaka Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ithaka Group LLC holds 93,546 shares of BX stock, worth $14.1 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
93,546
Previous 97,883 4.43%
Holding current value
$14.1 Million
Previous $12.9 Million 9.94%
% of portfolio
2.14%
Previous 2.43%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $107B
  • 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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