Northern Trust Corp Blackstone Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Northern Trust Corp holds 6,334,534 shares of BX stock, worth $1.11 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,334,534

Previous 6,383,037 0.76%

Holding current value

$1.11 Billion

Previous $790 Million 22.73%

% of portfolio

0.16%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $5.86 Million - $7.74 Million	-48,503 Reduced 0.76%	6,334,534 $970 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $3.62 Million - $4.12 Million	31,188 Added 0.49%	6,383,037 $790 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $18.3 Million - $20.6 Million	-156,572 Reduced 2.41%	6,351,849 $834 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $33.1 Million - $49.1 Million	-368,867 Reduced 5.36%	6,508,421 $852 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $193 Million - $242 Million	2,098,150 Added 43.9%	6,877,288 $737 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $27.4 Million - $31.7 Million	-341,042 Reduced 6.66%	4,779,138 $444 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $12.8 Million - $16.8 Million	168,328 Added 3.4%	5,120,180 $450 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $4.97 Million - $7.49 Million	-68,858 Reduced 1.37%	4,951,852 $367 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $1.22 Million - $1.61 Million	-14,838 Reduced 0.29%	5,020,710 $420 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $522,386 - $760,570	-5,825 Reduced 0.12%	5,035,548 $459 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $43.6 Million - $55.3 Million	401,063 Added 8.64%	5,041,373 $640 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $11.4 Million - $15.3 Million	-102,747 Reduced 2.17%	4,640,310 $600 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $42.8 Million - $59.5 Million	440,411 Added 10.24%	4,743,057 $552 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $95.2 Million - $127 Million	1,275,561 Added 42.14%	4,302,646 $418 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $13.9 Million - $17.2 Million	226,204 Added 8.08%	3,027,085 $226 Million
Q4 2020 Feb 11, 2021	SELL	$50.29 - $65.34 $612,129 - $795,318	-12,172 Reduced 0.43%	2,800,881 $182 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $8.54 Million - $9.92 Million	-171,020 Reduced 5.73%	2,813,053 $147 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $9.26 Million - $13.5 Million	227,049 Added 8.24%	2,984,073 $169 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $1.79 Million - $3.2 Million	49,605 Added 1.83%	2,757,024 $126 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $42 Million - $51.8 Million	920,637 Added 51.52%	2,707,419 $151 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $79.6 Million - $95.7 Million	1,786,782 New	1,786,782 $87.3 Million

Others Institutions Holding BX

# of Institutions

2,145

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 $125B
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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Northern Trust Corp Blackstone Inc. Transaction History