A detailed history of Profund Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 11,185 shares of BX stock, worth $2.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,185
Previous 10,906 2.56%
Holding current value
$2.17 Million
Previous $1.35 Million 26.81%
% of portfolio
0.07%
Previous 0.05%

Shares

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

Nov 13, 2024

BUY
$120.77 - $159.66 $33,694 - $44,545
279 Added 2.56%
11,185 $1.71 Million
Q2 2024

Aug 13, 2024

SELL
$116.13 - $132.0 $35,187 - $39,996
-303 Reduced 2.7%
10,906 $1.35 Million
Q1 2024

May 08, 2024

BUY
$116.98 - $131.66 $224,367 - $252,523
1,918 Added 20.64%
11,209 $1.47 Million
Q4 2023

Feb 14, 2024

BUY
$89.61 - $133.13 $102,513 - $152,300
1,144 Added 14.04%
9,291 $1.22 Million
Q3 2023

Nov 13, 2023

BUY
$91.91 - $115.12 $748,790 - $937,882
8,147 New
8,147 $872,000
Q4 2022

Feb 02, 2023

SELL
$72.15 - $108.77 $10,533 - $15,880
-146 Reduced 3.93%
3,566 $264,000
Q3 2022

Nov 04, 2022

BUY
$81.95 - $108.79 $7,211 - $9,573
88 Added 2.43%
3,712 $311,000
Q2 2022

Aug 01, 2022

SELL
$89.68 - $130.57 $64,569 - $94,010
-720 Reduced 16.57%
3,624 $331,000
Q1 2022

May 10, 2022

SELL
$108.62 - $137.98 $49,204 - $62,504
-453 Reduced 9.44%
4,344 $551,000
Q4 2021

Feb 08, 2022

SELL
$110.95 - $148.88 $14,534 - $19,503
-131 Reduced 2.66%
4,797 $621,000
Q3 2021

Nov 12, 2021

SELL
$97.11 - $135.04 $34,085 - $47,399
-351 Reduced 6.65%
4,928 $573,000
Q2 2021

Aug 12, 2021

SELL
$74.62 - $99.62 $54,696 - $73,021
-733 Reduced 12.19%
5,279 $513,000
Q1 2021

May 14, 2021

BUY
$61.66 - $76.09 $141,448 - $174,550
2,294 Added 61.7%
6,012 $448,000
Q4 2020

Feb 09, 2021

BUY
$50.29 - $65.34 $186,978 - $242,934
3,718 New
3,718 $241,000
Q3 2020

Nov 13, 2020

SELL
$49.95 - $58.0 $196,203 - $227,824
-3,928 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$40.8 - $59.45 $160,262 - $233,519
3,928 New
3,928 $223,000
Q1 2020

May 15, 2020

SELL
$36.04 - $64.41 $184,020 - $328,877
-5,106 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$45.61 - $56.3 $79,498 - $98,130
-1,743 Reduced 25.45%
5,106 $286,000
Q3 2019

Nov 12, 2019

BUY
$44.53 - $53.55 $304,985 - $366,763
6,849 New
6,849 $335,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $138B
  • 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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