Toroso Investments, LLC Blackstone Inc. Transaction History

Toroso Investments, LLC

$8.33 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 16,794 shares of BX stock, worth $3.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,794

Previous 36,686 54.22%

Holding current value

$3.05 Million

Previous $4.54 Million 43.38%

% of portfolio

0.03%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $2.4 Million - $3.18 Million	-19,892 Reduced 54.22%	16,794 $2.57 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $2.26 Million - $2.57 Million	19,436 Added 112.67%	36,686 $4.54 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $275,838 - $310,454	2,358 Added 15.83%	17,250 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $455,308 - $676,433	5,081 Added 51.79%	14,892 $1.95 Million
Q3 2023 Nov 15, 2023	BUY	$91.91 - $115.12 $190,437 - $238,528	2,072 Added 26.77%	9,811 $1.05 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $824,100 - $952,942	-10,250 Reduced 56.98%	7,739 $719,000
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $62,883 - $82,624	826 Added 4.81%	17,989 $1.58 Million
Q4 2022 Feb 15, 2023	BUY	$72.15 - $108.77 $10,750 - $16,206	149 Added 0.88%	17,163 $1.27 Million
Q3 2022 Nov 23, 2022	BUY	$81.95 - $108.79 $121,859 - $161,770	1,487 Added 9.58%	17,014 $1.42 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $782,906 - $1.14 Million	8,730 Added 128.44%	15,527 $1.42 Million
Q1 2022 May 20, 2022	SELL	$108.62 - $137.98 $89,828 - $114,109	-827 Reduced 10.85%	6,797 $863,000
Q4 2021 Feb 16, 2022	BUY	$110.95 - $148.88 $263,395 - $353,441	2,374 Added 45.22%	7,624 $986,000
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $76,134 - $105,871	784 Added 17.55%	5,250 $611,000
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $77,604 - $103,604	1,040 Added 30.36%	4,466 $434,000
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $211,247 - $260,684	3,426 New	3,426 $255,000

Others Institutions Holding BX

# of Institutions

2,137

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 $129B
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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Toroso Investments, LLC Blackstone Inc. Transaction History