A detailed history of O'Shaughnessy Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 53,692 shares of BX stock, worth $8.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
53,692
Previous 41,149 30.48%
Holding current value
$8.16 Million
Previous $5.41 Million 22.98%
% of portfolio
0.07%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$116.13 - $132.0 $1.46 Million - $1.66 Million
12,543 Added 30.48%
53,692 $6.65 Million
Q1 2024

May 13, 2024

BUY
$116.98 - $131.66 $922,972 - $1.04 Million
7,890 Added 23.72%
41,149 $5.41 Million
Q4 2023

Feb 09, 2024

BUY
$89.61 - $133.13 $269,815 - $400,854
3,011 Added 9.95%
33,259 $4.35 Million
Q3 2023

Nov 13, 2023

BUY
$91.91 - $115.12 $916,342 - $1.15 Million
9,970 Added 49.17%
30,248 $3.24 Million
Q2 2023

Aug 11, 2023

SELL
$80.4 - $92.97 $302,464 - $349,753
-3,762 Reduced 15.65%
20,278 $1.89 Million
Q1 2023

May 12, 2023

BUY
$76.13 - $100.03 $372,884 - $489,946
4,898 Added 25.59%
24,040 $2.11 Million
Q4 2022

Feb 10, 2023

SELL
$72.15 - $108.77 $321,067 - $484,026
-4,450 Reduced 18.86%
19,142 $1.42 Million
Q3 2022

Nov 14, 2022

SELL
$81.95 - $108.79 $527,594 - $700,390
-6,438 Reduced 21.44%
23,592 $1.98 Million
Q2 2022

Aug 11, 2022

SELL
$89.68 - $130.57 $1.09 Million - $1.58 Million
-12,121 Reduced 28.76%
30,030 $2.74 Million
Q1 2022

May 13, 2022

BUY
$108.62 - $137.98 $467,717 - $594,141
4,306 Added 11.38%
42,151 $5.35 Million
Q4 2021

Feb 11, 2022

BUY
$110.95 - $148.88 $21,413 - $28,733
193 Added 0.51%
37,845 $4.9 Million
Q3 2021

Nov 10, 2021

BUY
$97.11 - $135.04 $1.72 Million - $2.39 Million
17,699 Added 88.7%
37,652 $4.38 Million
Q2 2021

Aug 09, 2021

BUY
$74.62 - $99.62 $926,108 - $1.24 Million
12,411 Added 164.56%
19,953 $1.94 Million
Q1 2021

May 14, 2021

SELL
$61.66 - $76.09 $1.46 Million - $1.8 Million
-23,630 Reduced 75.81%
7,542 $562,000
Q4 2020

Feb 11, 2021

BUY
$50.29 - $65.34 $1.16 Million - $1.51 Million
23,160 Added 289.07%
31,172 $2.02 Million
Q3 2020

Nov 12, 2020

SELL
$49.95 - $58.0 $299 - $348
-6 Reduced 0.07%
8,012 $418,000
Q2 2020

Aug 13, 2020

BUY
$40.8 - $59.45 $308,162 - $449,025
7,553 Added 1624.3%
8,018 $454,000
Q1 2020

May 13, 2020

SELL
$36.04 - $64.41 $76,332 - $136,420
-2,118 Reduced 82.0%
465 $21,000
Q4 2019

Feb 12, 2020

BUY
$45.61 - $56.3 $114,025 - $140,750
2,500 Added 3012.05%
2,583 $144,000
Q3 2019

Nov 14, 2019

BUY
$44.53 - $53.55 $3,695 - $4,444
83 New
83 $4,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $108B
  • 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
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