Strs Ohio Blackstone Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Blackstone Inc. stock. As of the latest transaction made, Strs Ohio holds 213,320 shares of BX stock, worth $26.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

213,320

Previous 216,078 1.28%

Holding current value

$26.3 Million

Previous $28.3 Million 0.94%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $322,630 - $363,118	-2,758 Reduced 1.28%	213,320 $28 Million
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $709,083 - $1.05 Million	-7,913 Reduced 3.53%	216,078 $28.3 Million
Q3 2023 Oct 26, 2023	SELL	$91.91 - $115.12 $194,665 - $243,824	-2,118 Reduced 0.94%	223,991 $24 Million
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $1.08 Million - $1.25 Million	-13,491 Reduced 5.63%	226,109 $21 Million
Q1 2023 Aug 02, 2023	BUY	$76.13 - $100.03 $1.03 Million - $1.35 Million	13,491 Added 5.97%	239,600 $21 Million

Q1 2023 Apr 27, 2023	BUY	$76.13 - $100.03 $262,953 - $345,503	3,454 Added 1.46%	239,600 $21 Million
Q4 2022 Jan 26, 2023	SELL	$72.15 - $108.77 $579,653 - $873,858	-8,034 Reduced 3.29%	236,146 $17.5 Million
Q3 2022 Oct 27, 2022	BUY	$81.95 - $108.79 $28,436 - $37,750	347 Added 0.14%	244,180 $20.4 Million
Q2 2022 Jul 25, 2022	BUY	$89.68 - $130.57 $1.46 Million - $2.12 Million	16,255 Added 7.14%	243,833 $22.2 Million
Q1 2022 Apr 21, 2022	BUY	$108.62 - $137.98 $716,783 - $910,530	6,599 Added 2.99%	227,578 $28.9 Million
Q4 2021 Jan 24, 2022	SELL	$110.95 - $148.88 $345,054 - $463,016	-3,110 Reduced 1.39%	220,979 $28.6 Million
Q3 2021 Oct 22, 2021	SELL	$97.11 - $135.04 $2.23 Million - $3.1 Million	-22,968 Reduced 9.3%	224,089 $26.1 Million
Q2 2021 Jul 26, 2021	BUY	$74.62 - $99.62 $17.3 Million - $23.2 Million	232,417 Added 1587.55%	247,057 $24 Million
Q1 2021 Apr 23, 2021	BUY	$61.66 - $76.09 $1,233 - $1,521	20 Added 0.14%	14,640 $1.09 Million
Q4 2020 Jan 25, 2021	BUY	$50.29 - $65.34 $423,190 - $549,836	8,415 Added 135.62%	14,620 $947,000
Q3 2020 Dec 14, 2020	SELL	$49.95 - $58.0 $70,329 - $81,664	-1,408 Reduced 18.49%	6,205 $323,000
Q2 2020 Jul 23, 2020	BUY	$40.8 - $59.45 $310,610 - $452,592	7,613 New	7,613 $431,000

Others Institutions Holding BX

# of Institutions

2,018

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 $87.4B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account