A detailed history of Townsend Asset Management Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Townsend Asset Management Corp holds 3,812 shares of BX stock, worth $467,808. This represents 0.2% of its overall portfolio holdings.

Number of Shares
3,812
Previous 3,809 0.08%
Holding current value
$467,808
Previous $498,000 0.4%
% of portfolio
0.2%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$116.98 - $131.66 $350 - $394
3 Added 0.08%
3,812 $500,000
Q4 2023

Feb 01, 2024

BUY
$89.61 - $133.13 $358 - $532
4 Added 0.11%
3,809 $498,000
Q3 2023

Oct 20, 2023

BUY
$91.91 - $115.12 $367 - $460
4 Added 0.11%
3,805 $407,000
Q2 2023

Aug 07, 2023

BUY
$80.4 - $92.97 $402 - $464
5 Added 0.13%
3,801 $353,000
Q1 2023

Apr 28, 2023

BUY
$76.13 - $100.03 $304 - $400
4 Added 0.11%
3,796 $333,000
Q4 2022

Feb 01, 2023

SELL
$72.15 - $108.77 $36,147 - $54,493
-501 Reduced 11.67%
3,792 $281,000
Q3 2022

Nov 02, 2022

SELL
$81.95 - $108.79 $135,381 - $179,721
-1,652 Reduced 27.79%
4,293 $359,000
Q2 2022

Jul 25, 2022

SELL
$89.68 - $130.57 $71,205 - $103,672
-794 Reduced 11.78%
5,945 $542,000
Q1 2022

Apr 28, 2022

BUY
$108.62 - $137.98 $434 - $551
4 Added 0.06%
6,739 $856,000
Q4 2021

Feb 02, 2022

SELL
$110.95 - $148.88 $171,639 - $230,317
-1,547 Reduced 18.68%
6,735 $871,000
Q3 2021

Oct 21, 2021

BUY
$97.11 - $135.04 $194 - $270
2 Added 0.02%
8,282 $964,000
Q2 2021

Jul 21, 2021

BUY
$74.62 - $99.62 $298 - $398
4 Added 0.05%
8,280 $804,000
Q1 2021

May 13, 2021

SELL
$61.66 - $76.09 $2,774 - $3,424
-45 Reduced 0.54%
8,276 $617,000
Q4 2020

Feb 02, 2021

BUY
$50.29 - $65.34 $201 - $261
4 Added 0.05%
8,321 $539,000
Q3 2020

Nov 02, 2020

SELL
$49.95 - $58.0 $25,824 - $29,986
-517 Reduced 5.85%
8,317 $434,000
Q2 2020

Aug 11, 2020

BUY
$40.8 - $59.45 $16,360 - $23,839
401 Added 4.76%
8,834 $501,000
Q1 2020

May 07, 2020

SELL
$36.04 - $64.41 $76,044 - $135,905
-2,110 Reduced 20.01%
8,433 $384,000
Q4 2019

Feb 06, 2020

BUY
$45.61 - $56.3 $480,866 - $593,570
10,543 New
10,543 $590,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $87B
  • 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
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