Us Bancorp \De\ Blackstone Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Blackstone Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 152,214 shares of BX stock, worth $28.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

152,214

Previous 154,321 1.37%

Holding current value

$28.4 Million

Previous $19.1 Million 21.98%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.77 - $159.66 $254,462 - $336,403	-2,107 Reduced 1.37%	152,214 $23.3 Million
Q2 2024 Aug 06, 2024	SELL	$116.13 - $132.0 $652,882 - $742,104	-5,622 Reduced 3.52%	154,321 $19.1 Million
Q1 2024 May 07, 2024	SELL	$116.98 - $131.66 $15,207 - $17,115	-130 Reduced 0.08%	159,943 $21 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $394,373 - $585,905	4,401 Added 2.83%	160,073 $21 Million
Q3 2023 Nov 03, 2023	BUY	$91.91 - $115.12 $408,815 - $512,053	4,448 Added 2.94%	155,672 $16.7 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $671,018 - $775,927	-8,346 Reduced 5.23%	151,224 $14.1 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $1.63 Million - $2.14 Million	21,428 Added 15.51%	159,570 $14 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $3.37 Million - $5.08 Million	46,693 Added 51.06%	138,142 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	$81.95 - $108.79 $304,690 - $404,481	3,718 Added 4.24%	91,449 $7.65 Million
Q2 2022 Aug 01, 2022	SELL	$89.68 - $130.57 $980,830 - $1.43 Million	-10,937 Reduced 11.08%	87,731 $8 Million
Q1 2022 May 11, 2022	BUY	$108.62 - $137.98 $999,738 - $1.27 Million	9,204 Added 10.29%	98,668 $12.5 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $824,025 - $1.11 Million	-7,427 Reduced 7.67%	89,464 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$97.11 - $135.04 $104,878 - $145,843	1,080 Added 1.13%	96,891 $11.3 Million
Q2 2021 Aug 05, 2021	BUY	$74.62 - $99.62 $195,728 - $261,303	2,623 Added 2.81%	95,811 $9.31 Million
Q1 2021 Apr 28, 2021	SELL	$61.66 - $76.09 $296,831 - $366,297	-4,814 Reduced 4.91%	93,188 $6.95 Million
Q4 2020 Feb 04, 2021	SELL	$50.29 - $65.34 $321,554 - $417,783	-6,394 Reduced 6.12%	98,002 $6.35 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $92,257 - $107,126	-1,847 Reduced 1.74%	104,396 $5.45 Million
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $63,607 - $92,682	-1,559 Reduced 1.45%	106,243 $6.02 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $774,067 - $1.38 Million	-21,478 Reduced 16.61%	107,802 $4.91 Million
Q4 2019 Feb 04, 2020	BUY	$45.61 - $56.3 $222,394 - $274,518	4,876 Added 3.92%	129,280 $7.23 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $5.54 Million - $6.66 Million	124,404 New	124,404 $6.08 Million

Others Institutions Holding BX

# of Institutions

2,186

Shares Held

500M

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 $132B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account