Xponance, Inc. Blackstone Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Xponance, Inc. holds 160,305 shares of BX stock, worth $30.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

160,305

Previous 162,938 1.62%

Holding current value

$30.7 Million

Previous $20.2 Million 21.67%

% of portfolio

0.24%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $317,987 - $420,384	-2,633 Reduced 1.62%	160,305 $24.5 Million
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

2,141

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 $136B
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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