Natixis Blackstone Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Blackstone Inc. stock. As of the latest transaction made, Natixis holds 25,207 shares of BX stock, worth $4.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,207

Previous 45,604 44.73%

Holding current value

$4.57 Million

Previous $5.65 Million 31.64%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $2.46 Million - $3.26 Million	-20,397 Reduced 44.73%	25,207 $3.86 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $1.48 Million - $1.68 Million	12,747 Added 38.8%	45,604 $5.65 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $2.83 Million - $3.19 Million	24,224 Added 280.6%	32,857 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $437,565 - $650,073	4,883 Added 130.21%	8,633 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $344,662 - $431,700	3,750 New	3,750 $401,000
Q4 2022 Feb 24, 2023	SELL	$72.15 - $108.77 $6.91 Million - $10.4 Million	-95,778 Reduced 44.51%	119,411 $8.86 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $3.43 Million - $5.18 Million	47,590 Added 28.4%	215,189 $16 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $6.9 Million - $9.16 Million	84,171 Added 100.89%	167,599 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $9.56 Million - $13.9 Million	-106,616 Reduced 56.1%	83,428 $7.57 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $15.1 Million - $19.1 Million	138,564 Added 269.16%	190,044 $24.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $41.4 Million - $55.6 Million	-373,329 Reduced 87.88%	51,480 $6.66 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $37.7 Million - $52.5 Million	388,542 Added 1071.34%	424,809 $49.4 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $771,197 - $1.03 Million	10,335 Added 39.85%	36,267 $3.52 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $23,924 - $29,522	-388 Reduced 1.47%	25,932 $1.93 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $991,567 - $1.29 Million	19,717 Added 298.61%	26,320 $1.71 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $140,059 - $162,632	2,804 Added 73.81%	6,603 $345,000
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $612,326 - $892,225	-15,008 Reduced 79.8%	3,799 $215,000
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $147,908 - $264,338	4,104 Added 27.91%	18,807 $857,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $670,603 - $827,778	14,703 New	14,703 $823,000
Q3 2019 Nov 13, 2019	SELL	$44.53 - $53.55 $362 Million - $435 Million	-8,123,487 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	$34.45 - $45.04 $280 Million - $366 Million	8,123,487 New	8,123,487 $361 Million

Others Institutions Holding BX

# of Institutions

2,128

Shares Held

504M

Call Options Held

12.7M

Put Options Held

13.7M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $128B
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 Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account