Janus Henderson Group PLC Blackstone Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Blackstone Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,618,990 shares of BX stock, worth $919 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,618,990

Previous 4,656,129 0.8%

Holding current value

$919 Million

Previous $576 Million 22.68%

% of portfolio

0.38%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $4.49 Million - $5.93 Million	-37,139 Reduced 0.8%	4,618,990 $707 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $1.69 Million - $1.92 Million	-14,516 Reduced 0.31%	4,656,129 $576 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $2.51 Million - $2.82 Million	21,450 Added 0.46%	4,670,645 $614 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $19 Million - $28.3 Million	-212,379 Reduced 4.37%	4,649,195 $609 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $200 Million - $251 Million	-2,181,272 Reduced 30.97%	4,861,574 $521 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $41.6 Million - $48.1 Million	-516,865 Reduced 6.84%	7,042,846 $655 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $95.2 Million - $125 Million	-1,251,100 Reduced 14.2%	7,559,711 $664 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $117 Million - $177 Million	1,626,517 Added 22.64%	8,810,811 $654 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $30.3 Million - $40.2 Million	-369,568 Reduced 4.89%	7,184,294 $601 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $182 Million - $265 Million	-2,031,472 Reduced 21.19%	7,553,862 $689 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $226 Million - $287 Million	-2,076,663 Reduced 17.81%	9,585,334 $1.22 Billion
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $134 Million - $180 Million	-1,207,796 Reduced 9.38%	11,661,997 $1.51 Billion
Q3 2021 Nov 16, 2021	SELL	$97.11 - $135.04 $10.1 Million - $14 Million	-103,649 Reduced 0.8%	12,869,793 $1.5 Billion
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $70.9 Million - $94.6 Million	-950,008 Reduced 6.82%	12,973,442 $1.26 Billion
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $285 Million - $352 Million	-4,625,742 Reduced 24.94%	13,923,450 $1.04 Billion
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $32.4 Million - $42.1 Million	-644,595 Reduced 3.36%	18,549,192 $1.2 Billion
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $94.5 Million - $110 Million	1,892,633 Added 10.94%	19,193,787 $1 Billion
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $17.1 Million - $24.9 Million	419,358 Added 2.48%	17,301,154 $980 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $38 Million - $67.9 Million	-1,054,601 Reduced 5.88%	16,881,796 $769 Million
Q4 2019 Feb 18, 2020	SELL	$45.61 - $56.3 $6.7 Million - $8.28 Million	-147,002 Reduced 0.81%	17,936,397 $1 Billion
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $805 Million - $968 Million	18,083,399 New	18,083,399 $883 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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Janus Henderson Group PLC Blackstone Inc. Transaction History