Stephens Inc Blackstone Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Stephens Inc holds 318,676 shares of BX stock, worth $54.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

318,676

Previous 314,470 1.34%

Holding current value

$54.9 Million

Previous $38.9 Million 25.32%

% of portfolio

0.72%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$120.77 - $159.66 $507,958 - $671,529	4,206 Added 1.34%	318,676 $48.8 Million
Q2 2024 Aug 06, 2024	BUY	$116.13 - $132.0 $1.15 Million - $1.31 Million	9,940 Added 3.26%	314,470 $38.9 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $2.24 Million - $2.52 Million	19,135 Added 6.7%	304,530 $40 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $1.4 Million - $2.08 Million	15,658 Added 5.8%	285,395 $37.4 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $453,116 - $567,541	4,930 Added 1.86%	269,737 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $754,232 - $872,151	9,381 Added 3.67%	264,807 $24.6 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $743,257 - $976,592	-9,763 Reduced 3.68%	255,426 $22.4 Million
Q4 2022 Jan 25, 2023	SELL	$72.15 - $108.77 $2.2 Million - $3.31 Million	-30,430 Reduced 10.29%	265,189 $19.7 Million
Q3 2022 Nov 02, 2022	BUY	$81.95 - $108.79 $787,539 - $1.05 Million	9,610 Added 3.36%	295,619 $24.7 Million
Q2 2022 Aug 03, 2022	SELL	$89.68 - $130.57 $216,846 - $315,718	-2,418 Reduced 0.84%	286,009 $26.1 Million
Q1 2022 May 04, 2022	SELL	$108.62 - $137.98 $542,774 - $689,486	-4,997 Reduced 1.7%	288,427 $36.6 Million
Q4 2021 Mar 07, 2022	SELL	$110.95 - $148.88 $671,358 - $900,872	-6,051 Reduced 2.02%	293,424 $38 Million
Q3 2021 Oct 27, 2021	SELL	$97.11 - $135.04 $1.66 Million - $2.31 Million	-17,118 Reduced 5.41%	299,475 $34.8 Million
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $475,553 - $634,878	-6,373 Reduced 1.97%	316,593 $30.8 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $1.29 Million - $1.59 Million	-20,961 Reduced 6.09%	322,966 $24.1 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $725,885 - $943,117	-14,434 Reduced 4.03%	343,927 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $612,387 - $711,080	-12,260 Reduced 3.31%	358,361 $18.7 Million
Q2 2020 Aug 24, 2020	SELL	$40.8 - $59.45 $1.42 Million - $2.07 Million	-34,820 Reduced 8.59%	370,621 $21 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $1.22 Million - $2.18 Million	33,862 Added 9.11%	405,441 $18.5 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $1.4 Million - $1.73 Million	-30,643 Reduced 7.62%	371,579 $20.8 Million
Q3 2019 Oct 18, 2019	BUY	$44.53 - $53.55 $17.9 Million - $21.5 Million	402,222 New	402,222 $19.6 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $122B
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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