Ubs Asset Management Americas Inc Blackstone Inc. Transaction History

Ubs Asset Management Americas Inc

  • $277 Billion
  • Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,553,815 shares of BX stock, worth $316 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,553,815
Previous 2,512,843 1.63%
Holding current value
$316 Million
Previous $329 Million 1.98%
% of portfolio
0.12%
Previous 0.13%

Shares

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

May 15, 2024
BUY
$116.98 - $131.66 $4.79 Million - $5.39 Million
40,972 Added 1.63%
2,553,815 $335 Million
Q4 2023

Feb 14, 2024
BUY
$89.61 - $133.13 $3.11 Million - $4.62 Million
34,734 Added 1.4%
2,512,843 $329 Million
Q3 2023

Nov 13, 2023
BUY
$91.91 - $115.12 $11.6 Million - $14.5 Million
126,016 Added 5.36%
2,478,109 $266 Million
Q1 2023

May 15, 2023
BUY
$76.13 - $100.03 $4.95 Million - $6.51 Million
65,068 Added 2.85%
2,352,093 $207 Million
Q4 2022

Feb 14, 2023
BUY
$72.15 - $108.77 $3.78 Million - $5.69 Million
52,327 Added 2.34%
2,287,025 $170 Million
Q3 2022

Nov 14, 2022
SELL
$81.95 - $108.79 $507,844 - $674,171
-6,197 Reduced 0.28%
2,234,698 $187 Million
Q2 2022

Aug 12, 2022
SELL
$89.68 - $130.57 $19 Million - $27.7 Million
-211,809 Reduced 8.64%
2,240,895 $204 Million
Q1 2022

May 16, 2022
SELL
$108.62 - $137.98 $22.2 Million - $28.2 Million
-204,558 Reduced 7.7%
2,452,704 $311 Million
Q4 2021

Feb 14, 2022
BUY
$110.95 - $148.88 $43.1 Million - $57.9 Million
388,902 Added 17.14%
2,657,262 $344 Million
Q3 2021

Nov 15, 2021
SELL
$97.11 - $135.04 $22.7 Million - $31.5 Million
-233,623 Reduced 9.34%
2,268,360 $264 Million
Q2 2021

Aug 16, 2021
BUY
$74.62 - $99.62 $45.2 Million - $60.3 Million
605,750 Added 31.94%
2,501,983 $243 Million
Q1 2021

May 14, 2021
SELL
$61.66 - $76.09 $43 Million - $53.1 Million
-697,794 Reduced 26.9%
1,896,233 $141 Million
Q4 2020

Mar 01, 2021
BUY
$50.29 - $65.34 $41.4 Million - $53.8 Million
822,850 Added 46.46%
2,594,027 $168 Million
Q3 2020

Nov 13, 2020
BUY
$49.95 - $58.0 $2.92 Million - $3.39 Million
58,509 Added 3.42%
1,771,177 $92.5 Million
Q2 2020

Aug 14, 2020
BUY
$40.8 - $59.45 $5.18 Million - $7.54 Million
126,883 Added 8.0%
1,712,668 $97 Million
Q1 2020

May 15, 2020
BUY
$36.04 - $64.41 $4.23 Million - $7.56 Million
117,406 Added 8.0%
1,585,785 $72.3 Million
Q4 2019

Feb 14, 2020
BUY
$45.61 - $56.3 $66.9 Million - $82.6 Million
1,467,301 Added 136113.27%
1,468,379 $82.1 Million
Q3 2019

Nov 14, 2019
BUY
$44.53 - $53.55 $48,003 - $57,726
1,078 New
1,078 $52,000

Others Institutions Holding BX

# of Institutions
2,017
Shares Held
487M
Call Options Held
10.9M
Put Options Held
20.8M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $87.8B
  • 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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