Vantage Investment Partners, LLC Blackstone Inc. Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

A detailed history of Vantage Investment Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Vantage Investment Partners, LLC holds 105,948 shares of BX stock, worth $21.1 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

105,948

Previous 106,275 0.31%

Holding current value

$21.1 Million

Previous $13.2 Million 23.31%

% of portfolio

1.36%

Previous 1.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$120.77 - $159.66 $39,491 - $52,208	-327 Reduced 0.31%	105,948 $16.2 Million
Q2 2024 Jul 29, 2024	SELL	$116.13 - $132.0 $340,957 - $387,552	-2,936 Reduced 2.69%	106,275 $13.2 Million
Q1 2024 Apr 30, 2024	SELL	$116.98 - $131.66 $2.84 Million - $3.2 Million	-24,282 Reduced 18.19%	109,211 $14.3 Million
Q4 2023 Jan 31, 2024	SELL	$89.61 - $133.13 $120,525 - $179,059	-1,345 Reduced 1.0%	133,493 $17.5 Million
Q3 2023 Oct 25, 2023	BUY	$91.91 - $115.12 $311,207 - $389,796	3,386 Added 2.58%	134,838 $14.4 Million
Q2 2023 Jul 24, 2023	SELL	$80.4 - $92.97 $241,521 - $279,281	-3,004 Reduced 2.23%	131,452 $12.2 Million
Q1 2023 Apr 18, 2023	BUY	$76.13 - $100.03 $440,107 - $578,273	5,781 Added 4.49%	134,456 $11.8 Million
Q4 2022 Jan 27, 2023	BUY	$72.15 - $108.77 $1.86 Million - $2.81 Million	25,839 Added 25.13%	128,675 $9.55 Million
Q3 2022 Oct 18, 2022	BUY	$81.95 - $108.79 $482,439 - $640,446	5,887 Added 6.07%	102,836 $8.61 Million
Q2 2022 Jul 28, 2022	BUY	$89.68 - $130.57 $110,306 - $160,601	1,230 Added 1.29%	96,949 $8.85 Million
Q1 2022 Apr 22, 2022	SELL	$108.62 - $137.98 $48,118 - $61,125	-443 Reduced 0.46%	95,719 $12.2 Million
Q4 2021 Jan 21, 2022	BUY	$110.95 - $148.88 $800,726 - $1.07 Million	7,217 Added 8.11%	96,162 $12.4 Million
Q3 2021 Oct 13, 2021	SELL	$97.11 - $135.04 $4.47 Million - $6.22 Million	-46,044 Reduced 34.11%	88,945 $10.3 Million
Q2 2021 Jul 29, 2021	BUY	$74.62 - $99.62 $1.15 Million - $1.53 Million	15,366 Added 12.85%	134,989 $13.1 Million
Q1 2021 May 03, 2021	SELL	$61.66 - $76.09 $3.83 Million - $4.73 Million	-62,119 Reduced 34.18%	119,623 $8.92 Million
Q4 2020 Jan 25, 2021	SELL	$50.29 - $65.34 $2.46 Million - $3.19 Million	-48,874 Reduced 21.19%	181,742 $11.8 Million
Q3 2020 Oct 22, 2020	BUY	$49.95 - $58.0 $230,519 - $267,670	4,615 Added 2.04%	230,616 $12 Million
Q2 2020 Jul 21, 2020	BUY	$40.8 - $59.45 $219,993 - $320,554	5,392 Added 2.44%	226,001 $12.8 Million
Q1 2020 Apr 28, 2020	BUY	$36.04 - $64.41 $291,743 - $521,398	8,095 Added 3.81%	220,609 $10.1 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $56.3 $923,648 - $1.14 Million	20,251 Added 10.53%	212,514 $11.9 Million
Q3 2019 Oct 24, 2019	BUY	$44.53 - $53.55 $8.56 Million - $10.3 Million	192,263 New	192,263 $9.39 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $141B
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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Vantage Investment Partners, LLC Blackstone Inc. Transaction History