Massachusetts Financial Services CO Blackstone Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$76.13 - $100.03 $1.09 Million - $1.43 Million	14,319 Added 1.92%	760,203 $66.8 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $2.41 Million - $3.63 Million	-33,365 Reduced 4.28%	745,884 $55.4 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $1.51 Million - $2.01 Million	18,464 Added 2.43%	779,249 $65.2 Million
Q2 2022 Aug 09, 2022	SELL	$89.68 - $130.57 $48.6 Million - $70.8 Million	-542,413 Reduced 41.62%	760,785 $69.4 Million
Q1 2022 May 11, 2022	SELL	$108.62 - $137.98 $6.72 Million - $8.54 Million	-61,908 Reduced 4.54%	1,303,198 $165 Million
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $62.4 Million - $83.8 Million	-562,817 Reduced 29.19%	1,365,106 $177 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $72.9 Million - $101 Million	-750,388 Reduced 28.02%	1,927,923 $224 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $81.7 Million - $109 Million	-1,094,544 Reduced 29.01%	2,678,311 $260 Million
Q1 2021 May 13, 2021	SELL	$61.66 - $76.09 $6.26 Million - $7.72 Million	-101,517 Reduced 2.62%	3,772,855 $281 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $3.88 Million - $5.04 Million	-77,109 Reduced 1.95%	3,874,372 $251 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $2.92 Million - $3.39 Million	-58,480 Reduced 1.46%	3,951,481 $206 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $24 Million - $35 Million	-588,498 Reduced 12.8%	4,009,961 $227 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $133 Million - $237 Million	-3,683,076 Reduced 44.47%	4,598,459 $210 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $689,212 - $850,749	15,111 Added 0.18%	8,281,535 $463 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $368 Million - $443 Million	8,266,424 New	8,266,424 $404 Million

Others Institutions Holding BX

# of Institutions

2,141

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $132B
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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