Vontobel Holding Ltd. Blackstone Inc. Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 33,284 shares of BX stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,284

Previous 35,262 5.61%

Holding current value

$4.62 Million

Previous $6.08 Million 23.47%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$136.53 - $186.74 $270,056 - $369,371	-1,978 Reduced 5.61%	33,284 $4.65 Million
Q4 2024 Jan 29, 2025	BUY	$148.45 - $199.05 $1.12 Million - $1.51 Million	7,574 Added 27.35%	35,262 $6.08 Million
Q3 2024 Oct 15, 2024	BUY	$120.77 - $159.66 $1.86 Million - $2.46 Million	15,384 Added 125.03%	27,688 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $61,897 - $70,356	-533 Reduced 4.15%	12,304 $1.52 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $147,628 - $166,154	-1,262 Reduced 8.95%	12,837 $1.69 Million
Q4 2023 Jun 03, 2024	SELL	$89.61 - $133.13 $59,501 - $88,398	-664 Reduced 5.02%	12,567 $1.65 Million
Q4 2023 Jan 29, 2024	SELL	$89.61 - $133.13 $41,130 - $61,106	-459 Reduced 3.15%	14,099 $1.85 Million
Q3 2023 Jun 03, 2024	SELL	$91.91 - $115.12 $55,237 - $69,187	-601 Reduced 4.34%	13,231 $1.42 Million
Q3 2023 Oct 10, 2023	SELL	$91.91 - $115.12 $55,237 - $69,187	-601 Reduced 3.96%	14,558 $1.56 Million
Q2 2023 Jun 03, 2024	SELL	$80.4 - $92.97 $144,076 - $166,602	-1,792 Reduced 11.47%	13,832 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$80.4 - $92.97 $144,076 - $166,602	-1,792 Reduced 10.57%	15,159 $1.41 Million
Q1 2023 Jun 03, 2024	BUY	$76.13 - $100.03 $212,174 - $278,783	2,787 Added 21.71%	15,624 $1.37 Million
Q1 2023 Apr 12, 2023	SELL	$76.13 - $100.03 $2.77 Million - $3.64 Million	-36,439 Reduced 68.25%	16,951 $1.49 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $419,047 - $631,736	-5,808 Reduced 9.81%	53,390 $3.96 Million
Q3 2022 Nov 04, 2022	BUY	$81.95 - $108.79 $2.46 Million - $3.26 Million	30,004 Added 102.77%	59,198 $4.95 Million
Q2 2022 Jul 27, 2022	BUY	$89.68 - $130.57 $314,059 - $457,256	3,502 Added 13.63%	29,194 $2.66 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $2.4 Million - $3.05 Million	-22,097 Reduced 46.24%	25,692 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $254,741 - $341,828	2,296 Added 5.05%	47,789 $6.18 Million
Q3 2021 Oct 29, 2021	BUY	$97.11 - $135.04 $2.74 Million - $3.81 Million	28,248 Added 163.8%	45,493 $5.29 Million
Q2 2021 Aug 06, 2021	BUY	$74.62 - $99.62 $787,315 - $1.05 Million	10,551 Added 157.62%	17,245 $1.71 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $76,828 - $94,808	1,246 Added 22.87%	6,694 $499,000
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $273,979 - $355,972	5,448 New	5,448 $385,000

Others Institutions Holding BX

# of Institutions

2,347

Shares Held

504M

Call Options Held

11.5M

Put Options Held

13.2M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.4B
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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Vontobel Holding Ltd. Blackstone Inc. Transaction History