A detailed history of Treasurer Of The State Of North Carolina transactions in Blackstone Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 308,525 shares of BX stock, worth $54.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
308,525
Previous 310,535 0.65%
Holding current value
$54.6 Million
Previous $38.4 Million 22.89%
% of portfolio
0.19%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$120.77 - $159.66 $242,747 - $320,916
-2,010 Reduced 0.65%
308,525 $47.2 Million
Q2 2024

Aug 14, 2024

SELL
$116.13 - $132.0 $991,866 - $1.13 Million
-8,541 Reduced 2.68%
310,535 $38.4 Million
Q1 2024

May 09, 2024

BUY
$116.98 - $131.66 $253,963 - $285,833
2,171 Added 0.69%
319,076 $41.9 Million
Q4 2023

Feb 12, 2024

BUY
$89.61 - $133.13 $324,388 - $481,930
3,620 Added 1.16%
316,905 $41.5 Million
Q3 2023

Nov 13, 2023

BUY
$91.91 - $115.12 $434,734 - $544,517
4,730 Added 1.53%
313,285 $33.6 Million
Q2 2023

Aug 14, 2023

SELL
$80.4 - $92.97 $155,172 - $179,432
-1,930 Reduced 0.62%
308,555 $28.7 Million
Q1 2023

May 04, 2023

BUY
$76.13 - $100.03 $432,875 - $568,770
5,686 Added 1.87%
310,485 $27.3 Million
Q4 2022

Feb 09, 2023

SELL
$72.15 - $108.77 $1.46 Million - $2.2 Million
-20,196 Reduced 6.21%
304,799 $22.6 Million
Q3 2022

Nov 08, 2022

BUY
$81.95 - $108.79 $1.02 Million - $1.35 Million
12,429 Added 3.98%
324,995 $27.2 Million
Q2 2022

Aug 02, 2022

BUY
$89.68 - $130.57 $874,918 - $1.27 Million
9,756 Added 3.22%
312,566 $28.5 Million
Q1 2022

May 10, 2022

BUY
$108.62 - $137.98 $1.45 Million - $1.84 Million
13,360 Added 4.62%
302,810 $38.4 Million
Q4 2021

Feb 14, 2022

BUY
$110.95 - $148.88 $213,024 - $285,849
1,920 Added 0.67%
289,450 $37.5 Million
Q3 2021

Nov 03, 2021

BUY
$97.11 - $135.04 $81,572 - $113,433
840 Added 0.29%
287,530 $33.5 Million
Q2 2021

Aug 13, 2021

BUY
$74.62 - $99.62 $21.4 Million - $28.6 Million
286,690 New
286,690 $27.8 Million

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $126B
  • 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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