M&T Bank Corp Blackstone Inc. Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Blackstone Inc. stock. As of the latest transaction made, M&T Bank Corp holds 248,036 shares of BX stock, worth $45.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

248,036

Previous 248,036 -0.0%

Holding current value

$45.9 Million

Previous $38 Million -0.0%

% of portfolio

0.13%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$120.77 - $159.66 $3.9 Million - $5.16 Million	-32,306 Reduced 11.52%	248,036 $38 Million
Q2 2024 Jul 31, 2024	BUY	$116.13 - $132.0 $14.8 Million - $16.9 Million	127,722 Added 83.69%	280,342 $34.7 Million
Q1 2024 May 07, 2024	SELL	$116.98 - $131.66 $612,741 - $689,635	-5,238 Reduced 3.32%	152,620 $20 Million
Q4 2023 Feb 06, 2024	SELL	$89.61 - $133.13 $176,173 - $261,733	-1,966 Reduced 1.23%	157,858 $20.7 Million
Q3 2023 Nov 02, 2023	BUY	$91.91 - $115.12 $5,330 - $6,676	58 Added 0.04%	159,824 $17.1 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $185,643 - $214,667	-2,309 Reduced 1.42%	159,766 $14.9 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $361,922 - $475,542	-4,754 Reduced 2.85%	162,075 $14.2 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $3.29 Million - $4.96 Million	-45,580 Reduced 21.46%	166,829 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $3.52 Million - $5.3 Million	48,764 Added 29.8%	212,409 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $553,900 - $735,311	6,759 Added 4.31%	163,645 $12 Million
Q2 2022 Aug 05, 2022	BUY	$89.68 - $130.57 $2.74 Million - $3.99 Million	30,527 Added 24.16%	156,886 $12.8 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $6.34 Million - $8.06 Million	58,403 Added 85.94%	126,359 $16 Million
Q4 2021 Feb 07, 2022	BUY	$110.95 - $148.88 $99,300 - $133,247	895 Added 1.33%	67,956 $8.79 Million
Q3 2021 Oct 28, 2021	SELL	$97.11 - $135.04 $132,360 - $184,059	-1,363 Reduced 1.99%	67,061 $7.8 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $1.02 Million - $1.36 Million	13,686 Added 25.0%	68,424 $6.65 Million
Q1 2021 May 06, 2021	SELL	$61.66 - $76.09 $2.05 Million - $2.53 Million	-33,266 Reduced 37.8%	54,738 $4.08 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $235,910 - $306,509	-4,691 Reduced 5.06%	88,004 $5.7 Million
Q3 2020 Nov 06, 2020	BUY	$49.95 - $58.0 $298,301 - $346,376	5,972 Added 6.89%	92,695 $4.84 Million
Q2 2020 Jul 29, 2020	BUY	$40.8 - $59.45 $288,048 - $419,717	7,060 Added 8.86%	86,723 $4.91 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $89,126 - $159,285	-2,473 Reduced 3.01%	79,663 $3.63 Million
Q4 2019 Feb 07, 2020	SELL	$45.61 - $56.3 $32,702 - $40,367	-717 Reduced 0.87%	82,136 $4.6 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $3.69 Million - $4.44 Million	82,853 New	82,853 $4.05 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 $131B
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 M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account