Pnc Financial Services Group, Inc. Blackstone Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,169,526 shares of BX stock, worth $193 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,169,526

Previous 1,133,183 3.21%

Holding current value

$193 Million

Previous $140 Million 27.63%

% of portfolio

0.11%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.77 - $159.66 $4.39 Million - $5.8 Million	36,343 Added 3.21%	1,169,526 $179 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $2.49 Million - $2.83 Million	-21,476 Reduced 1.86%	1,133,183 $140 Million
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $1.63 Million - $1.84 Million	13,966 Added 1.22%	1,154,659 $152 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $4.51 Million - $6.7 Million	-50,327 Reduced 4.23%	1,140,693 $149 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $514,328 - $644,211	-5,596 Reduced 0.47%	1,191,020 $128 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $2.93 Million - $3.38 Million	-36,381 Reduced 2.95%	1,196,616 $111 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $2.54 Million - $3.33 Million	33,326 Added 2.78%	1,232,997 $108 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $3.79 Million - $5.71 Million	-52,477 Reduced 4.19%	1,199,671 $89 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $1.45 Million - $1.93 Million	17,748 Added 1.44%	1,252,148 $105 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $2.63 Million - $3.82 Million	29,284 Added 2.43%	1,234,400 $113 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $17.1 Million - $21.7 Million	157,176 Added 15.0%	1,205,116 $153 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $64.7 Million - $86.9 Million	583,489 Added 125.63%	1,047,940 $136 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $771,150 - $1.07 Million	-7,941 Reduced 1.68%	464,451 $54 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $364,667 - $486,842	-4,887 Reduced 1.02%	472,392 $45.9 Million
Q1 2021 May 07, 2021	SELL	$61.66 - $76.09 $279,628 - $345,068	-4,535 Reduced 0.94%	477,279 $35.6 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $581,503 - $755,526	-11,563 Reduced 2.34%	481,814 $31.2 Million
Q3 2020 Nov 06, 2020	SELL	$49.95 - $58.0 $4.24 Million - $4.93 Million	-84,962 Reduced 14.69%	493,377 $25.8 Million
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $808,615 - $1.18 Million	-19,819 Reduced 3.31%	578,339 $32.8 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $374,816 - $669,864	10,400 Added 1.77%	598,158 $27.3 Million
Q4 2019 Feb 07, 2020	SELL	$45.61 - $56.3 $600,546 - $741,302	-13,167 Reduced 2.19%	587,758 $32.9 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $26.8 Million - $32.2 Million	600,925 New	600,925 $29.3 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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Pnc Financial Services Group, Inc. Blackstone Inc. Transaction History