A detailed history of Penbrook Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Penbrook Management LLC holds 15,600 shares of BX stock, worth $2.67 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
15,600
Previous 16,600 6.02%
Holding current value
$2.67 Million
Previous $2.06 Million 16.2%
% of portfolio
1.64%
Previous 1.33%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$120.77 - $159.66 $120,770 - $159,660
-1,000 Reduced 6.02%
15,600 $2.39 Million
Q2 2024

Jul 24, 2024

SELL
$116.13 - $132.0 $107,187 - $121,836
-923 Reduced 5.27%
16,600 $2.06 Million
Q4 2023

Jan 16, 2024

SELL
$89.61 - $133.13 $125,454 - $186,382
-1,400 Reduced 7.4%
17,523 $2.29 Million
Q3 2023

Oct 10, 2023

SELL
$91.91 - $115.12 $45,955 - $57,560
-500 Reduced 2.57%
18,923 $2.03 Million
Q1 2023

Apr 20, 2023

SELL
$76.13 - $100.03 $15,226 - $20,006
-200 Reduced 1.02%
19,423 $1.71 Million
Q4 2022

Jan 24, 2023

SELL
$72.15 - $108.77 $360,750 - $543,850
-5,000 Reduced 20.31%
19,623 $0
Q3 2022

Oct 31, 2022

SELL
$81.95 - $108.79 $10,817 - $14,360
-132 Reduced 0.53%
24,623 $2.06 Million
Q2 2022

Jul 29, 2022

SELL
$89.68 - $130.57 $44,840 - $65,285
-500 Reduced 1.98%
24,755 $2.26 Million
Q1 2022

Apr 26, 2022

BUY
$108.62 - $137.98 $51,594 - $65,540
475 Added 1.92%
25,255 $3.21 Million
Q1 2021

Apr 16, 2021

SELL
$61.66 - $76.09 $61,660 - $76,090
-1,000 Reduced 3.88%
24,780 $1.13 Million
Q4 2020

Apr 25, 2022

SELL
$50.29 - $65.34 $50,290 - $65,340
-1,000 Reduced 3.73%
25,780 $1.67 Million
Q4 2020

Jan 27, 2021

BUY
$50.29 - $65.34 $50,290 - $65,340
1,000 Added 3.88%
26,780 $1.74 Million
Q3 2020

Oct 23, 2020

BUY
$49.95 - $58.0 $158,841 - $184,440
3,180 Added 14.07%
25,780 $1.35 Million
Q1 2020

Apr 14, 2020

SELL
$36.04 - $64.41 $18,020 - $32,205
-500 Reduced 2.16%
22,600 $1.03 Million
Q3 2019

Oct 11, 2019

SELL
$44.53 - $53.55 $133,590 - $160,650
-3,000 Reduced 11.49%
23,100 $1.13 Million
Q2 2019

Jul 15, 2019

BUY
$34.45 - $45.04 $899,145 - $1.18 Million
26,100 New
26,100 $1.16 Million

Others Institutions Holding BX

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...
More about BX
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