Norway Savings Bank Blackstone Inc. Transaction History

Norway Savings Bank

$184 Million
Q3 2024

A detailed history of Norway Savings Bank transactions in Blackstone Inc. stock. As of the latest transaction made, Norway Savings Bank holds 13,094 shares of BX stock, worth $2.4 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

13,094

Previous 12,688 3.2%

Holding current value

$2.4 Million

Previous $1.57 Million 27.64%

% of portfolio

1.09%

Previous 0.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.77 - $159.66 $49,032 - $64,821	406 Added 3.2%	13,094 $2 Million
Q2 2024 Jul 12, 2024	BUY	$116.13 - $132.0 $164,904 - $187,440	1,420 Added 12.6%	12,688 $1.57 Million
Q1 2024 Apr 16, 2024	BUY	$116.98 - $131.66 $6,433 - $7,241	55 Added 0.49%	11,268 $1.48 Million
Q4 2023 Jan 12, 2024	SELL	$89.61 - $133.13 $51,525 - $76,549	-575 Reduced 4.88%	11,213 $1.47 Million
Q3 2023 Oct 23, 2023	BUY	$91.91 - $115.12 $24,356 - $30,506	265 Added 2.3%	11,788 $1.26 Million
Q2 2023 Jul 11, 2023	BUY	$80.4 - $92.97 $89,646 - $103,661	1,115 Added 10.71%	11,523 $1.07 Million
Q1 2023 Apr 11, 2023	BUY	$76.13 - $100.03 $43,774 - $57,517	575 Added 5.85%	10,408 $914,000
Q4 2022 Jan 10, 2023	BUY	$72.15 - $108.77 $44,588 - $67,219	618 Added 6.71%	9,833 $729,000
Q3 2022 Oct 18, 2022	BUY	$81.95 - $108.79 $151,197 - $200,717	1,845 Added 25.03%	9,215 $771,000
Q2 2022 Jul 15, 2022	BUY	$89.68 - $130.57 $76,407 - $111,245	852 Added 13.07%	7,370 $672,000
Q1 2022 Apr 08, 2022	BUY	$108.62 - $137.98 $160,757 - $204,210	1,480 Added 29.38%	6,518 $827,000
Q4 2021 Jan 18, 2022	BUY	$110.95 - $148.88 $133,694 - $179,400	1,205 Added 31.44%	5,038 $652,000
Q3 2021 Oct 14, 2021	BUY	$97.11 - $135.04 $79,921 - $111,137	823 Added 27.34%	3,833 $446,000
Q2 2021 Jul 15, 2021	BUY	$74.62 - $99.62 $224,606 - $299,856	3,010 New	3,010 $292,000

Others Institutions Holding BX

# of Institutions

2,137

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 $130B
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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Norway Savings Bank Blackstone Inc. Transaction History