Neuberger Berman Group LLC Blackstone Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 3,888,182 shares of BX stock, worth $670 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

3,888,182

Previous 3,896,170 0.21%

Holding current value

$670 Million

Previous $482 Million 23.41%

% of portfolio

0.48%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $964,710 - $1.28 Million	-7,988 Reduced 0.21%	3,888,182 $595 Million
Q2 2024 Nov 14, 2024	SELL	$116.13 - $132.0 $25.2 Million - $28.7 Million	-217,404 Reduced 5.29%	3,896,170 $482 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $25.2 Million - $28.7 Million	-217,404 Reduced 5.29%	3,896,170 $482 Million
Q1 2024 Nov 14, 2024	BUY	$116.98 - $131.66 $43.4 Million - $48.9 Million	371,243 Added 9.92%	4,113,574 $540 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $481 Million - $542 Million	4,113,574 New	4,113,574 $540 Million
Q4 2023 Nov 14, 2024	SELL	$89.61 - $133.13 $13.8 Million - $20.5 Million	-153,839 Reduced 3.95%	3,742,331 $490 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $4.57 Million - $6.79 Million	-51,016 Reduced 1.34%	3,742,331 $490 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $230,786 - $289,066	-2,511 Reduced 0.07%	3,793,347 $406 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $5.94 Million - $6.86 Million	73,834 Added 1.98%	3,795,858 $353 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $28.9 Million - $38 Million	-379,577 Reduced 9.25%	3,722,024 $327 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $37.8 Million - $57 Million	-523,855 Reduced 11.33%	4,101,601 $304 Million
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $52 Million - $69 Million	-634,353 Reduced 12.06%	4,625,456 $387 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $14.5 Million - $21.1 Million	-161,501 Reduced 2.98%	5,259,809 $480 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $14.2 Million - $18 Million	-130,429 Reduced 2.35%	5,421,310 $687 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $106 Million - $142 Million	-952,569 Reduced 14.65%	5,551,739 $717 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $68.4 Million - $95.2 Million	-704,645 Reduced 9.77%	6,504,308 $756 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $48.1 Million - $64.2 Million	-644,026 Reduced 8.2%	7,208,953 $700 Million
Q1 2021 May 13, 2021	SELL	$61.66 - $76.09 $200,826 - $247,825	-3,257 Reduced 0.04%	7,852,979 $585 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $35.7 Million - $46.4 Million	709,775 Added 9.93%	7,856,236 $509 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $2.92 Million - $3.39 Million	-58,397 Reduced 0.81%	7,146,461 $373 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $28.3 Million - $41.2 Million	693,053 Added 10.64%	7,204,858 $408 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $8.3 Million - $14.8 Million	-230,164 Reduced 3.41%	6,511,805 $297 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $23.7 Million - $29.2 Million	-518,914 Reduced 7.15%	6,741,969 $377 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $323 Million - $389 Million	7,260,883 New	7,260,883 $355 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $122B
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 Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Blackstone Inc. Transaction History