Jennison Associates LLC Blackstone Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 493,996 shares of BX stock, worth $85.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

493,996

Previous 468,754 5.38%

Holding current value

$85.2 Million

Previous $61.6 Million 0.69%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$116.13 - $132.0 $2.93 Million - $3.33 Million	25,242 Added 5.38%	493,996 $61.2 Million
Q1 2024 May 02, 2024	BUY	$116.98 - $131.66 $236,767 - $266,479	2,024 Added 0.43%	468,754 $61.6 Million
Q4 2023 Feb 01, 2024	SELL	$89.61 - $133.13 $23.2 Million - $34.5 Million	-258,954 Reduced 35.68%	466,730 $61.1 Million
Q3 2023 Oct 31, 2023	BUY	$91.91 - $115.12 $7.97 Million - $9.98 Million	86,666 Added 13.56%	725,684 $77.7 Million
Q2 2023 Aug 03, 2023	SELL	$80.4 - $92.97 $809,949 - $936,579	-10,074 Reduced 1.55%	639,018 $59.4 Million
Q1 2023 Apr 26, 2023	SELL	$76.13 - $100.03 $6.95 Million - $9.13 Million	-91,279 Reduced 12.33%	649,092 $57 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $8.23 Million - $12.4 Million	-114,136 Reduced 13.36%	740,371 $54.9 Million
Q3 2022 Nov 01, 2022	SELL	$81.95 - $108.79 $2.27 Million - $3.01 Million	-27,679 Reduced 3.14%	854,507 $71.5 Million
Q2 2022 Aug 02, 2022	BUY	$89.68 - $130.57 $3.42 Million - $4.98 Million	38,115 Added 4.52%	882,186 $80.5 Million
Q1 2022 May 11, 2022	SELL	$108.62 - $137.98 $16.3 Million - $20.7 Million	-149,872 Reduced 15.08%	844,071 $107 Million
Q4 2021 Feb 08, 2022	BUY	$110.95 - $148.88 $6.7 Million - $9 Million	60,422 Added 6.47%	993,943 $129 Million
Q3 2021 Nov 09, 2021	SELL	$97.11 - $135.04 $36.1 Million - $50.2 Million	-372,074 Reduced 28.5%	933,521 $109 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $19.7 Million - $26.3 Million	263,914 Added 25.34%	1,305,595 $127 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $24 Million - $29.6 Million	389,625 Added 59.75%	1,041,681 $77.6 Million
Q4 2020 Feb 05, 2021	BUY	$50.29 - $65.34 $32.8 Million - $42.6 Million	652,056 New	652,056 $42.3 Million

Others Institutions Holding BX

# of Institutions

2,069

Shares Held

494M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $122B
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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Blackstone Inc. Transaction History