Motco Blackstone Inc. Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Blackstone Inc. stock. As of the latest transaction made, Motco holds 46,439 shares of BX stock, worth $9.24 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

46,439

Previous 52,628 11.76%

Holding current value

$9.24 Million

Previous $6.52 Million 9.12%

% of portfolio

0.72%

Previous 0.66%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.77 - $159.66 $747,445 - $988,135	-6,189 Reduced 11.76%	46,439 $7.11 Million
Q2 2024 Aug 07, 2024	SELL	$116.13 - $132.0 $46,219 - $52,536	-398 Reduced 0.75%	52,628 $6.52 Million
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $248,699 - $279,909	-2,126 Reduced 3.85%	53,026 $6.97 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $784,804 - $1.17 Million	-8,758 Reduced 13.7%	55,152 $7.22 Million
Q3 2023 Nov 07, 2023	SELL	$91.91 - $115.12 $31,708 - $39,716	-345 Reduced 0.54%	63,910 $6.85 Million
Q2 2023 Aug 04, 2023	BUY	$80.4 - $92.97 $202,527 - $234,191	2,519 Added 4.08%	64,255 $5.97 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $103,993 - $136,640	1,366 Added 2.26%	61,736 $5.42 Million
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $411,399 - $620,206	5,702 Added 10.43%	60,370 $4.48 Million
Q3 2022 Nov 03, 2022	BUY	$81.95 - $108.79 $4.48 Million - $5.95 Million	54,668 New	54,668 $4.58 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $20,858 - $27,989	-188 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$97.11 - $135.04 $24,083 - $33,489	-248 Reduced 56.88%	188 $22,000
Q2 2021 Aug 04, 2021	SELL	$74.62 - $99.62 $79,395 - $105,995	-1,064 Reduced 70.93%	436 $42,000
Q4 2020 Feb 05, 2021	SELL	$50.29 - $65.34 $15,087 - $19,602	-300 Reduced 16.67%	1,500 $97,000
Q2 2020 Jul 15, 2020	BUY	$40.8 - $59.45 $12,240 - $17,835	300 Added 20.0%	1,800 $102,000
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $66,795 - $80,325	1,500 New	1,500 $73,000

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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motco, based on Form 13F filings with the SEC.

News

Stay updated on Motco with notifications on news.

Account