A detailed history of Verition Fund Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,306 shares of BX stock, worth $904,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,306
Previous 5,292 38.06%
Holding current value
$904,482
Previous $692,000 38.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$116.98 - $131.66 $235,597 - $265,163
2,014 Added 38.06%
7,306 $959,000
Q4 2023

Feb 14, 2024

BUY
$89.61 - $133.13 $474,216 - $704,523
5,292 New
5,292 $692,000
Q2 2023

Aug 14, 2023

BUY
$80.4 - $92.97 $349,579 - $404,233
4,348 New
4,348 $404,000
Q4 2022

Feb 14, 2023

SELL
$72.15 - $108.77 $891,990 - $1.34 Million
-12,363 Reduced 61.14%
7,858 $583,000
Q3 2022

Nov 14, 2022

BUY
$81.95 - $108.79 $412,618 - $547,757
5,035 Added 33.16%
20,221 $1.69 Million
Q2 2022

Aug 15, 2022

BUY
$89.68 - $130.57 $1.11 Million - $1.62 Million
12,385 Added 442.16%
15,186 $1.39 Million
Q1 2022

May 13, 2022

SELL
$108.62 - $137.98 $139,359 - $177,028
-1,283 Reduced 31.42%
2,801 $356,000
Q4 2021

Feb 14, 2022

BUY
$110.95 - $148.88 $453,119 - $608,025
4,084 New
4,084 $528,000
Q3 2021

Nov 15, 2021

SELL
$97.11 - $135.04 $498,659 - $693,430
-5,135 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$74.62 - $99.62 $191,997 - $256,322
-2,573 Reduced 33.38%
5,135 $499,000
Q1 2021

May 18, 2021

BUY
$61.66 - $76.09 $213,960 - $264,032
3,470 Added 81.88%
7,708 $574,000
Q4 2020

Feb 16, 2021

SELL
$50.29 - $65.34 $443,909 - $576,756
-8,827 Reduced 67.56%
4,238 $275,000
Q3 2020

Nov 16, 2020

BUY
$49.95 - $58.0 $385,314 - $447,412
7,714 Added 144.16%
13,065 $682,000
Q2 2020

Aug 14, 2020

BUY
$40.8 - $59.45 $218,320 - $318,116
5,351 New
5,351 $303,000

Others Institutions Holding BX

About Blackstone Inc.


  • 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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