State Of Wisconsin Investment Board Blackstone Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Blackstone Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 424,086 shares of BX stock, worth $78.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

424,086

Previous 402,536 5.35%

Holding current value

$78.5 Million

Previous $49.8 Million 30.29%

% of portfolio

0.17%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $2.6 Million - $3.44 Million	21,550 Added 5.35%	424,086 $64.9 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $10,451 - $11,880	-90 Reduced 0.02%	402,536 $49.8 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $654,620 - $736,769	5,596 Added 1.41%	402,626 $52.9 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $271,876 - $403,916	3,034 Added 0.77%	397,030 $52 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $2.4 Million - $3.01 Million	26,150 Added 7.11%	393,996 $42.2 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $335,107 - $387,498	-4,168 Reduced 1.12%	367,846 $34.2 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $1.28 Million - $1.69 Million	16,876 Added 4.75%	372,014 $32.7 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $2.91 Million - $4.39 Million	-40,344 Reduced 10.2%	355,138 $26.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $7.51 Million - $9.98 Million	-91,700 Reduced 18.82%	395,482 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $1.14 Million - $1.66 Million	-12,731 Reduced 2.55%	487,182 $44.4 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $957,485 - $1.22 Million	-8,815 Reduced 1.73%	499,913 $63.5 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $3.89 Million - $5.22 Million	-35,055 Reduced 6.45%	508,728 $65.8 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $5.09 Million - $7.08 Million	52,437 Added 10.67%	543,783 $63.3 Million
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $10.6 Million - $14.1 Million	-141,757 Reduced 22.39%	491,346 $47.7 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $6.04 Million - $7.45 Million	-97,974 Reduced 13.4%	633,103 $47.2 Million
Q4 2020 Feb 03, 2021	SELL	$50.29 - $65.34 $1.94 Million - $2.52 Million	-38,496 Reduced 5.0%	731,077 $47.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $81,918 - $95,120	-1,640 Reduced 0.21%	769,573 $40.2 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $1.89 Million - $2.75 Million	46,226 Added 6.38%	771,213 $43.7 Million
Q1 2020 May 06, 2020	SELL	$36.04 - $64.41 $5.02 Million - $8.97 Million	-139,203 Reduced 16.11%	724,987 $33 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $15.8 Million - $19.5 Million	346,680 Added 66.99%	864,190 $48.3 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $23 Million - $27.7 Million	517,510 New	517,510 $25.3 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $131B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.

Account

State Of Wisconsin Investment Board Blackstone Inc. Transaction History