Wellington Management Group LLP Blackstone Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Blackstone Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 246,998 shares of BX stock, worth $40.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

246,998

Previous 190,439 29.7%

Holding current value

$40.7 Million

Previous $23.6 Million 60.4%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $6.83 Million - $9.03 Million	56,559 Added 29.7%	246,998 $37.8 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $1.71 Million - $1.94 Million	14,690 Added 8.36%	190,439 $23.6 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $20.6 Million - $23.1 Million	175,749 New	175,749 $23.1 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $108 Million - $160 Million	1,204,546 New	1,204,546 $158 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $693 Million - $868 Million	-7,536,075 Reduced 67.43%	3,639,771 $390 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $115 Million - $133 Million	-1,432,699 Reduced 11.36%	11,175,846 $1.04 Billion
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $236 Million - $310 Million	-3,094,126 Reduced 19.7%	12,608,545 $1.11 Billion
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $20.8 Million - $31.4 Million	-288,547 Reduced 1.8%	15,702,671 $1.17 Billion
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $136 Million - $181 Million	1,662,462 Added 11.6%	15,991,218 $1.34 Billion
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $296 Million - $431 Million	3,300,794 Added 29.93%	14,328,756 $1.31 Billion
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $262 Million - $333 Million	-2,412,200 Reduced 17.95%	11,027,962 $1.4 Billion
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $127 Million - $170 Million	-1,142,396 Reduced 7.83%	13,440,162 $1.74 Billion
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $687 Million - $955 Million	-7,073,920 Reduced 32.66%	14,582,558 $1.7 Billion
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $1.18 Billion - $1.58 Billion	-15,853,589 Reduced 42.26%	21,656,478 $2.1 Billion
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $322 Million - $398 Million	-5,225,306 Reduced 12.23%	37,510,067 $2.8 Billion
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $8.49 Million - $11 Million	-168,828 Reduced 0.39%	42,735,373 $2.77 Billion
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $237 Million - $275 Million	4,740,380 Added 12.42%	42,904,201 $2.24 Billion
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $462 Million - $673 Million	11,321,871 Added 42.18%	38,163,821 $2.16 Billion
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $396 Million - $708 Million	10,996,707 Added 69.4%	26,841,950 $1.22 Billion
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $723 Million - $892 Million	15,845,243 New	15,845,243 $886 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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Wellington Management Group LLP Blackstone Inc. Transaction History