National Pension Service Blackstone Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Blackstone Inc. stock. As of the latest transaction made, National Pension Service holds 1,406,583 shares of BX stock, worth $260 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,406,583

Previous 1,207,374 16.5%

Holding current value

$260 Million

Previous $149 Million 44.07%

% of portfolio

0.21%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$120.77 - $159.66 $24.1 Million - $31.8 Million	199,209 Added 16.5%	1,406,583 $215 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $3.58 Million - $4.07 Million	30,853 Added 2.62%	1,207,374 $149 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $2.79 Million - $3.14 Million	23,839 Added 2.07%	1,176,521 $155 Million
Q4 2023 Feb 06, 2024	BUY	$89.61 - $133.13 $2.3 Million - $3.42 Million	25,671 Added 2.28%	1,152,682 $151 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $66,450 - $83,231	723 Added 0.06%	1,127,011 $121 Million
Q2 2023 Aug 15, 2023	BUY	$80.4 - $92.97 $1.3 Million - $1.5 Million	16,179 Added 1.46%	1,126,288 $105 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $6.68 Million - $8.77 Million	-87,722 Reduced 7.32%	1,110,109 $97.5 Million
Q4 2022 Feb 23, 2023	BUY	$72.15 - $108.77 $2.39 Million - $3.61 Million	33,192 Added 2.85%	1,197,831 $88.9 Million
Q4 2022 Feb 17, 2023	BUY	$72.15 - $108.77 $2.39 Million - $3.61 Million	33,192 Added 2.85%	1,197,831 $88.9 Million
Q3 2022 Feb 23, 2023	SELL	$81.95 - $108.79 $2.72 Million - $3.61 Million	-33,192 Reduced 2.77%	1,164,639 $97.5 Million
Q3 2022 Nov 17, 2022	BUY	$81.95 - $108.79 $4.94 Million - $6.55 Million	60,224 Added 5.45%	1,164,639 $98.4 Million
Q2 2022 Aug 17, 2022	BUY	$89.68 - $130.57 $8.8 Million - $12.8 Million	98,102 Added 9.75%	1,104,415 $101 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $1.38 Million - $1.76 Million	12,748 Added 1.28%	1,006,313 $128 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $6.16 Million - $8.26 Million	-55,486 Reduced 5.29%	993,565 $129 Million
Q3 2021 Nov 18, 2021	BUY	$97.11 - $135.04 $1.46 Million - $2.03 Million	15,033 Added 1.45%	1,049,051 $122 Million
Q2 2021 Aug 17, 2021	BUY	$74.62 - $99.62 $993,266 - $1.33 Million	13,311 Added 1.3%	1,034,018 $100 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $3.31 Million - $4.09 Million	53,732 Added 5.56%	1,020,707 $76.1 Million
Q4 2020 Feb 19, 2021	BUY	$50.29 - $65.34 $1.17 Million - $1.52 Million	23,213 Added 2.46%	966,975 $62.7 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $36.5 Million - $53.2 Million	895,142 Added 1841.1%	943,762 $53.5 Million
Q1 2020 May 27, 2020	BUY	$36.04 - $64.41 $243,558 - $435,282	6,758 Added 16.14%	48,620 $2.22 Million
Q4 2019 Feb 21, 2020	BUY	$45.61 - $56.3 $1.91 Million - $2.36 Million	41,862 New	41,862 $2.34 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...

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National Pension Service Blackstone Inc. Transaction History