Xponance, Inc. Blackstone Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Xponance, Inc. holds 162,938 shares of BX stock, worth $27.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

162,938

Previous 162,543 0.24%

Holding current value

$27.7 Million

Previous $21.4 Million 5.54%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $45,871 - $52,140	395 Added 0.24%	162,938 $20.2 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $370,241 - $416,703	3,165 Added 1.99%	162,543 $21.4 Million
Q4 2023 Jan 31, 2024	BUY	$89.61 - $133.13 $31,453 - $46,728	351 Added 0.22%	159,378 $20.9 Million
Q3 2023 Oct 23, 2023	BUY	$91.91 - $115.12 $5.47 Million - $6.86 Million	59,562 Added 59.88%	159,027 $17 Million
Q2 2023 Jul 13, 2023	BUY	$80.4 - $92.97 $225,200 - $260,408	2,801 Added 2.9%	99,465 $9.25 Million
Q1 2023 Apr 17, 2023	BUY	$76.13 - $100.03 $120,589 - $158,447	1,584 Added 1.67%	96,664 $8.49 Million
Q4 2022 Jan 23, 2023	BUY	$72.15 - $108.77 $863,346 - $1.3 Million	11,966 Added 14.4%	95,080 $0
Q3 2022 Oct 24, 2022	BUY	$81.95 - $108.79 $42,450 - $56,353	518 Added 0.63%	83,114 $6.96 Million
Q2 2022 Aug 02, 2022	BUY	$89.68 - $130.57 $200,165 - $291,432	2,232 Added 2.78%	82,596 $7.54 Million
Q1 2022 Apr 20, 2022	BUY	$108.62 - $137.98 $340,740 - $432,843	3,137 Added 4.06%	80,364 $10.2 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $37,612 - $50,470	339 Added 0.44%	77,227 $9.99 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $255,593 - $355,425	-2,632 Reduced 3.31%	76,888 $8.95 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $5.93 Million - $7.92 Million	79,520 New	79,520 $7.73 Million

Others Institutions Holding BX

# of Institutions

2,086

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $120B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account