Whittier Trust CO Blackstone Inc. Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Blackstone Inc. stock. As of the latest transaction made, Whittier Trust CO holds 313,191 shares of BX stock, worth $48.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

313,191

Previous 304,436 2.88%

Holding current value

$48.1 Million

Previous $40 Million 3.05%

% of portfolio

0.56%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$116.13 - $132.0 $1.02 Million - $1.16 Million	8,755 Added 2.88%	313,191 $38.8 Million
Q1 2024 May 02, 2024	BUY	$116.98 - $131.66 $858,984 - $966,779	7,343 Added 2.47%	304,436 $40 Million
Q4 2023 Jan 11, 2024	SELL	$89.61 - $133.13 $14,516 - $21,567	-162 Reduced 0.05%	297,093 $38.9 Million
Q3 2023 Oct 27, 2023	BUY	$91.91 - $115.12 $584,547 - $732,163	6,360 Added 2.19%	297,255 $31.8 Million
Q2 2023 Jul 24, 2023	SELL	$80.4 - $92.97 $532,489 - $615,740	-6,623 Reduced 2.23%	290,895 $27 Million
Q1 2023 Apr 21, 2023	BUY	$76.13 - $100.03 $648,855 - $852,555	8,523 Added 2.95%	297,518 $26.1 Million
Q4 2022 Jan 25, 2023	BUY	$72.15 - $108.77 $283,188 - $426,922	3,925 Added 1.38%	288,995 $0
Q3 2022 Oct 21, 2022	BUY	$81.95 - $108.79 $863,097 - $1.15 Million	10,532 Added 3.84%	285,070 $23.9 Million
Q2 2022 Jul 28, 2022	BUY	$89.68 - $130.57 $796,448 - $1.16 Million	8,881 Added 3.34%	274,538 $25 Million
Q1 2022 Apr 29, 2022	BUY	$108.62 - $137.98 $977,797 - $1.24 Million	9,002 Added 3.51%	265,657 $33.7 Million
Q4 2021 Jan 19, 2022	BUY	$110.95 - $148.88 $818,145 - $1.1 Million	7,374 Added 2.96%	256,655 $33.2 Million
Q3 2021 Nov 01, 2021	SELL	$97.11 - $135.04 $265,498 - $369,199	-2,734 Reduced 1.08%	249,281 $29 Million
Q2 2021 Jul 29, 2021	BUY	$74.62 - $99.62 $651,283 - $869,483	8,728 Added 3.59%	252,015 $24.5 Million
Q1 2021 Apr 26, 2021	SELL	$61.66 - $76.09 $13.7 Million - $16.9 Million	-221,903 Reduced 47.7%	243,287 $18.1 Million
Q4 2020 Jan 29, 2021	BUY	$50.29 - $65.34 $12.5 Million - $16.3 Million	248,998 Added 115.17%	465,190 $30.1 Million
Q3 2020 Oct 30, 2020	BUY	$49.95 - $58.0 $189,360 - $219,878	3,791 Added 1.78%	216,192 $11.3 Million
Q2 2020 Jul 10, 2020	BUY	$40.8 - $59.45 $2.58 Million - $3.76 Million	63,307 Added 42.46%	212,401 $12 Million
Q1 2020 Apr 27, 2020	BUY	$36.04 - $64.41 $1.11 Million - $1.98 Million	30,807 Added 26.04%	149,094 $6.79 Million
Q4 2019 Jan 31, 2020	BUY	$45.61 - $56.3 $1.62 Million - $2 Million	35,506 Added 42.89%	118,287 $6.62 Million
Q3 2019 Oct 18, 2019	BUY	$44.53 - $53.55 $3.69 Million - $4.43 Million	82,781 New	82,781 $4.04 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $109B
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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Whittier Trust CO Blackstone Inc. Transaction History