Wells Fargo & Company Blackstone Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackstone Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 5,278,613 shares of BX stock, worth $966 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,278,613

Previous 5,207,647 1.36%

Holding current value

$966 Million

Previous $645 Million 25.35%

% of portfolio

0.19%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $8.57 Million - $11.3 Million	70,966 Added 1.36%	5,278,613 $808 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $12.8 Million - $14.6 Million	110,456 Added 2.17%	5,207,647 $645 Million
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $8.37 Million - $9.42 Million	71,521 Added 1.42%	5,097,191 $670 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $5.62 Million - $8.35 Million	-62,697 Reduced 1.23%	5,025,670 $658 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $812,484 - $1.02 Million	-8,840 Reduced 0.17%	5,088,367 $545 Million
Q2 2023 Aug 15, 2023	BUY	$80.4 - $92.97 $13.8 Million - $16 Million	171,748 Added 3.49%	5,097,207 $474 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $10.6 Million - $13.9 Million	138,827 Added 2.9%	4,925,459 $433 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $20.7 Million - $31.1 Million	-286,270 Reduced 5.64%	4,786,632 $355 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $16.1 Million - $21.3 Million	-195,940 Reduced 3.72%	5,072,902 $425 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $763,176 - $1.11 Million	-8,510 Reduced 0.16%	5,268,842 $481 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $15.9 Million - $20.2 Million	146,738 Added 2.86%	5,277,352 $670 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $23.5 Million - $31.5 Million	-211,520 Reduced 3.96%	5,130,614 $664 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $38.2 Million - $53.1 Million	-393,343 Reduced 6.86%	5,342,134 $622 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $6.72 Million - $8.97 Million	-90,028 Reduced 1.55%	5,735,477 $557 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $18.8 Million - $23.2 Million	304,567 Added 5.52%	5,825,505 $434 Million
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $4.14 Million - $5.38 Million	82,405 Added 1.52%	5,520,938 $358 Million
Q3 2020 Nov 05, 2020	BUY	$49.95 - $58.0 $21.4 Million - $24.8 Million	428,199 Added 8.55%	5,438,533 $284 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $56.9 Million - $82.9 Million	1,394,616 Added 38.57%	5,010,334 $284 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $130 Million - $233 Million	3,615,718 New	3,615,718 $165 Million

Others Institutions Holding BX

# of Institutions

2,137

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 $130B
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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Wells Fargo & Company Blackstone Inc. Transaction History