Partners Group Holding Ag Blackstone Inc. Transaction History

Partners Group Holding Ag

$1.4 Billion
Q3 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 341,925 shares of BX stock, worth $58.4 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

341,925

Previous 293,142 16.64%

Holding current value

$58.4 Million

Previous $36.3 Million 44.25%

% of portfolio

3.74%

Previous 2.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $5.89 Million - $7.79 Million	48,783 Added 16.64%	341,925 $52.3 Million
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

2,144

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 $121B
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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Partners Group Holding Ag Blackstone Inc. Transaction History