State Street Corp Blackstone Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Blackstone Inc. stock. As of the latest transaction made, State Street Corp holds 28,575,263 shares of BX stock, worth $3.54 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

28,575,263

Previous 28,182,004 1.4%

Holding current value

$3.54 Billion

Previous $3.69 Billion 1.74%

% of portfolio

0.17%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $46 Million - $51.8 Million	393,259 Added 1.4%	28,575,263 $3.75 Billion
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $73.5 Million - $109 Million	820,416 Added 3.0%	28,182,004 $3.69 Billion
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $1.19 Billion - $1.49 Billion	12,948,250 Added 89.84%	27,361,588 $2.93 Billion
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $140 Million - $162 Million	-1,743,996 Reduced 10.79%	14,413,338 $1.34 Billion
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $25.3 Million - $33.3 Million	332,962 Added 2.1%	16,157,334 $1.42 Billion

Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $16.7 Million - $25.2 Million	-232,017 Reduced 1.45%	15,824,372 $1.17 Billion
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $40.5 Million - $53.7 Million	-493,684 Reduced 2.98%	16,056,389 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $5.64 Million - $8.22 Million	62,922 Added 0.38%	16,550,073 $1.51 Billion
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $115 Million - $146 Million	1,061,681 Added 6.88%	16,487,151 $2.09 Billion
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $64.4 Million - $86.4 Million	580,635 Added 3.91%	15,425,470 $2 Billion
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $15.7 Million - $21.8 Million	161,268 Added 1.1%	14,844,835 $1.73 Billion
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $581 Million - $776 Million	7,786,660 Added 112.9%	14,683,567 $1.43 Billion
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $12.4 Million - $15.4 Million	-201,774 Reduced 2.84%	6,896,907 $514 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $27.4 Million - $35.6 Million	-544,861 Reduced 7.13%	7,098,681 $460 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $6.5 Million - $7.54 Million	-130,078 Reduced 1.67%	7,643,542 $399 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $23.9 Million - $34.8 Million	586,093 Added 8.15%	7,773,620 $440 Million
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $259 Million - $463 Million	7,187,527 New	7,187,527 $328 Million

Others Institutions Holding BX

# of Institutions

2,017

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.8B
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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State Street Corp Blackstone Inc. Transaction History