Tocqueville Asset Management L.P. Blackstone Inc. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Blackstone Inc. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 93,396 shares of BX stock, worth $18.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

93,396

Previous 93,635 0.26%

Holding current value

$18.6 Million

Previous $11.6 Million 23.34%

% of portfolio

0.23%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.77 - $159.66 $28,864 - $38,158	-239 Reduced 0.26%	93,396 $14.3 Million
Q2 2024 Aug 12, 2024	SELL	$116.13 - $132.0 $83,845 - $95,304	-722 Reduced 0.77%	93,635 $11.6 Million
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $1.07 Million - $1.21 Million	-9,156 Reduced 8.85%	94,357 $12.4 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $243,918 - $362,379	-2,722 Reduced 2.56%	103,513 $13.6 Million
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $178,581 - $223,678	-1,943 Reduced 1.8%	106,235 $11.4 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $127,032 - $146,892	-1,580 Reduced 1.44%	108,178 $10.1 Million
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $306,651 - $402,920	-4,028 Reduced 3.54%	109,758 $9.64 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $471,067 - $710,159	-6,529 Reduced 5.43%	113,786 $8.44 Million
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $637,571 - $846,386	-7,780 Reduced 6.07%	120,315 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $103,042 - $150,024	-1,149 Reduced 0.89%	128,095 $11.7 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $2.28 Million - $2.9 Million	-20,991 Reduced 13.97%	129,244 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $270,828 - $363,416	-2,441 Reduced 1.6%	150,235 $19.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $22,723 - $31,599	-234 Reduced 0.15%	152,676 $17.8 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $379,741 - $506,966	-5,089 Reduced 3.22%	152,910 $14.9 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $111,666 - $137,798	-1,811 Reduced 1.13%	157,999 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $429,526 - $558,068	8,541 Added 5.65%	159,810 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $103,146 - $119,770	-2,065 Reduced 1.35%	151,269 $7.9 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $1.15 Million - $1.68 Million	28,299 Added 22.63%	153,334 $8.69 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $1.51 Million - $2.7 Million	41,915 Added 50.43%	125,035 $5.7 Million
Q4 2019 Jan 14, 2020	SELL	$45.61 - $56.3 $153,705 - $189,731	-3,370 Reduced 3.9%	83,120 $4.65 Million
Q3 2019 Oct 31, 2019	SELL	$44.53 - $53.55 $977,878 - $1.18 Million	-21,960 Reduced 20.25%	86,490 $4.22 Million
Q2 2019 Jul 31, 2019	BUY	$34.45 - $45.04 $3.74 Million - $4.88 Million	108,450 New	108,450 $4.82 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 $141B
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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Tocqueville Asset Management L.P. Blackstone Inc. Transaction History