Pro Share Advisors LLC Blackstone Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 160,486 shares of BX stock, worth $24.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
160,486
Previous 154,632 3.79%
Holding current value
$24.9 Million
Previous $20.3 Million 2.2%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 13, 2024
BUY
$116.13 - $132.0 $679,825 - $772,728
5,854 Added 3.79%
160,486 $19.9 Million
Q1 2024

May 08, 2024
BUY
$116.98 - $131.66 $925,896 - $1.04 Million
7,915 Added 5.39%
154,632 $20.3 Million
Q4 2023

Feb 14, 2024
SELL
$89.61 - $133.13 $860,076 - $1.28 Million
-9,598 Reduced 6.14%
146,717 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
$91.91 - $115.12 $14.4 Million - $18 Million
156,315 New
156,315 $16.7 Million
Q4 2022

Feb 02, 2023
BUY
$72.15 - $108.77 $469,480 - $707,766
6,507 Added 13.81%
53,627 $3.98 Million
Q3 2022

Nov 04, 2022
SELL
$81.95 - $108.79 $205,366 - $272,627
-2,506 Reduced 5.05%
47,120 $3.94 Million
Q2 2022

Aug 01, 2022
SELL
$89.68 - $130.57 $927,291 - $1.35 Million
-10,340 Reduced 17.24%
49,626 $4.53 Million
Q1 2022

May 10, 2022
BUY
$108.62 - $137.98 $94,825 - $120,456
873 Added 1.48%
59,966 $7.61 Million
Q4 2021

Feb 08, 2022
BUY
$110.95 - $148.88 $10,873 - $14,590
98 Added 0.17%
59,093 $7.65 Million
Q3 2021

Nov 12, 2021
BUY
$97.11 - $135.04 $48,943 - $68,060
504 Added 0.86%
58,995 $6.86 Million
Q2 2021

Aug 13, 2021
BUY
$74.62 - $99.62 $145,882 - $194,757
1,955 Added 3.46%
58,491 $5.68 Million
Q1 2021

May 14, 2021
BUY
$61.66 - $76.09 $681,219 - $840,642
11,048 Added 24.29%
56,536 $4.21 Million
Q4 2020

Feb 09, 2021
BUY
$50.29 - $65.34 $9,303 - $12,087
185 Added 0.41%
45,488 $2.95 Million
Q3 2020

Nov 13, 2020
SELL
$49.95 - $58.0 $120,579 - $140,012
-2,414 Reduced 5.06%
45,303 $2.37 Million
Q2 2020

Aug 03, 2020
BUY
$40.8 - $59.45 $243,739 - $355,154
5,974 Added 14.31%
47,717 $2.7 Million
Q1 2020

May 15, 2020
SELL
$36.04 - $64.41 $1.18 Million - $2.12 Million
-32,868 Reduced 44.05%
41,743 $1.9 Million
Q4 2019

Feb 12, 2020
SELL
$45.61 - $56.3 $128,711 - $158,878
-2,822 Reduced 3.64%
74,611 $4.17 Million
Q3 2019

Nov 12, 2019
BUY
$44.53 - $53.55 $3.45 Million - $4.15 Million
77,433 New
77,433 $3.78 Million

Others Institutions Holding BX

# of Institutions
2,044
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 $110B
  • 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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