Townsquare Capital LLC Blackstone Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 18,367 shares of BX stock, worth $3.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,367

Previous 16,901 8.67%

Holding current value

$3.1 Million

Previous $2.09 Million 34.37%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $177,048 - $234,061	1,466 Added 8.67%	18,367 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $225,988 - $256,872	1,946 Added 13.01%	16,901 $2.09 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $163,655 - $184,192	1,399 Added 10.32%	14,955 $1.96 Million
Q4 2023 Feb 15, 2024	SELL	$89.61 - $133.13 $556,119 - $826,204	-6,206 Reduced 31.4%	13,556 $1.77 Million
Q3 2023 Nov 15, 2023	SELL	$91.91 - $115.12 $245,215 - $307,140	-2,668 Reduced 11.89%	19,762 $2.12 Million
Q2 2023 Nov 13, 2023	SELL	$80.4 - $92.97 $2.18 Million - $2.52 Million	-27,070 Reduced 54.69%	22,430 $2.09 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $1.16 Million - $1.52 Million	15,178 Added 44.22%	49,500 $4.35 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $711,471 - $1.07 Million	-9,861 Reduced 22.32%	34,322 $2.55 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $1.19 Million - $1.57 Million	14,462 Added 48.66%	44,183 $3.7 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $183,126 - $266,623	2,042 Added 7.38%	29,721 $2.71 Million
Q1 2022 Apr 28, 2022	BUY	$108.62 - $137.98 $999,521 - $1.27 Million	9,202 Added 49.8%	27,679 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $66,570 - $89,328	600 Added 3.36%	18,477 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $43,213 - $60,092	445 Added 2.55%	17,877 $2.08 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $12,088 - $16,138	-162 Reduced 0.92%	17,432 $1.7 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $117,955 - $145,560	1,913 Added 12.2%	17,594 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $788,597 - $1.02 Million	15,681 New	15,681 $1.02 Million
Q1 2020 May 18, 2020	SELL	$36.04 - $64.41 $7,027 - $12,559	-195 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$45.61 - $56.3 $959,725 - $1.18 Million	-21,042 Reduced 99.08%	195 $11,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $945,683 - $1.14 Million	21,237 New	21,237 $1.09 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 $120B
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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Townsquare Capital LLC Blackstone Inc. Transaction History