Partners Group Holding Ag Blackstone Inc. Transaction History

Partners Group Holding Ag

  • $1.29 Billion
  • Q2 2024

A detailed history of Partners Group Holding Ag transactions in Blackstone Inc. stock. As of the latest transaction made, Partners Group Holding Ag holds 293,142 shares of BX stock, worth $44.9 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
293,142
Previous 227,516 28.84%
Holding current value
$44.9 Million
Previous $29.9 Million 21.42%
% of portfolio
2.8%
Previous 3.4%

Shares

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

Aug 01, 2024
BUY
$116.13 - $132.0 $7.62 Million - $8.66 Million
65,626 Added 28.84%
293,142 $36.3 Million
Q1 2024

May 10, 2024
BUY
$116.98 - $131.66 $568,873 - $640,262
4,863 Added 2.18%
227,516 $29.9 Million
Q4 2023

Feb 13, 2024
SELL
$89.61 - $133.13 $11.7 Million - $17.4 Million
-130,901 Reduced 37.02%
222,653 $29.1 Million
Q3 2023

Nov 13, 2023
SELL
$91.91 - $115.12 $4.36 Million - $5.46 Million
-47,408 Reduced 11.82%
353,554 $37.9 Million
Q2 2023

Aug 09, 2023
SELL
$80.4 - $92.97 $2.57 Million - $2.97 Million
-31,974 Reduced 7.39%
400,962 $37.3 Million
Q1 2023

May 05, 2023
SELL
$76.13 - $100.03 $3.19 Million - $4.19 Million
-41,861 Reduced 8.82%
432,936 $38 Million
Q4 2022

Feb 14, 2023
BUY
$72.15 - $108.77 $1.2 Million - $1.8 Million
16,570 Added 3.62%
474,797 $35.2 Million
Q3 2022

Nov 09, 2022
BUY
$81.95 - $108.79 $2.92 Million - $3.87 Million
35,580 Added 8.42%
458,227 $38.4 Million
Q2 2022

Aug 12, 2022
SELL
$89.68 - $130.57 $1.3 Million - $1.9 Million
-14,531 Reduced 3.32%
422,647 $38.6 Million
Q1 2022

May 13, 2022
SELL
$108.62 - $137.98 $442,735 - $562,406
-4,076 Reduced 0.92%
437,178 $55.5 Million
Q4 2021

Feb 15, 2022
SELL
$110.95 - $148.88 $1 Million - $1.35 Million
-9,043 Reduced 2.01%
441,254 $57.1 Million
Q3 2021

Nov 16, 2021
SELL
$97.11 - $135.04 $8.44 Million - $11.7 Million
-86,949 Reduced 16.18%
450,297 $52.4 Million
Q2 2021

Aug 06, 2021
SELL
$74.62 - $99.62 $7.82 Million - $10.4 Million
-104,849 Reduced 16.33%
537,246 $52.2 Million
Q1 2021

May 14, 2021
BUY
$61.66 - $76.09 $995,993 - $1.23 Million
16,153 Added 2.58%
642,095 $47.9 Million
Q4 2020

Feb 12, 2021
BUY
$50.29 - $65.34 $97,109 - $126,171
1,931 Added 0.31%
625,942 $40.6 Million
Q3 2020

Nov 12, 2020
BUY
$49.95 - $58.0 $6.42 Million - $7.46 Million
128,583 Added 25.95%
624,011 $32.6 Million
Q2 2020

Aug 14, 2020
SELL
$40.8 - $59.45 $1.51 Million - $2.2 Million
-36,927 Reduced 6.94%
495,428 $28.1 Million
Q1 2020

May 13, 2020
SELL
$36.04 - $64.41 $991,892 - $1.77 Million
-27,522 Reduced 4.92%
532,355 $24.3 Million
Q4 2019

Feb 18, 2020
BUY
$45.61 - $56.3 $2.51 Million - $3.1 Million
55,091 Added 10.91%
559,877 $31.3 Million
Q3 2019

Nov 14, 2019
BUY
$44.53 - $53.55 $22.5 Million - $27 Million
504,786 New
504,786 $24.7 Million

Others Institutions Holding BX

# of Institutions
2,045
Shares Held
496M
Call Options Held
11.7M
Put Options Held
15.9M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $109B
  • 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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