Zevenbergen Capital Investments LLC Blackstone Inc. Transaction History

Zevenbergen Capital Investments LLC

$4.03 Billion
Q1 2025

A detailed history of Zevenbergen Capital Investments LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Zevenbergen Capital Investments LLC holds 15,975 shares of BX stock, worth $2.22 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,975

Previous 16,190 1.33%

Holding current value

$2.22 Million

Previous $2.79 Million 20.03%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$136.53 - $186.74 $29,353 - $40,149	-215 Reduced 1.33%	15,975 $2.23 Million
Q4 2024 Feb 11, 2025	BUY	$148.45 - $199.05 $307,291 - $412,033	2,070 Added 14.66%	16,190 $2.79 Million
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $28,380 - $37,520	235 Added 1.69%	14,120 $2.16 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $40,064 - $45,540	-345 Reduced 2.42%	13,885 $1.72 Million
Q4 2023 Feb 08, 2024	SELL	$89.61 - $133.13 $116,493 - $173,069	-1,300 Reduced 8.37%	14,230 $1.86 Million
Q3 2023 Nov 01, 2023	SELL	$91.91 - $115.12 $22,977 - $28,780	-250 Reduced 1.58%	15,530 $1.66 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $118,590 - $137,130	-1,475 Reduced 8.55%	15,780 $1.47 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $112,672 - $148,044	-1,480 Reduced 7.9%	17,255 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $1 Million - $1.51 Million	-13,890 Reduced 42.57%	18,735 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $70,477 - $93,559	860 Added 2.71%	32,625 $2.73 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $355,581 - $517,710	3,965 Added 14.26%	31,765 $2.9 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $305,222 - $387,723	2,810 Added 11.24%	27,800 $3.53 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $224,119 - $300,737	2,020 Added 8.79%	24,990 $3.23 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $1.15 Million - $1.6 Million	11,870 Added 106.94%	22,970 $2.67 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $828,282 - $1.11 Million	11,100 New	11,100 $1.08 Million

Others Institutions Holding BX

# of Institutions

2,347

Shares Held

504M

Call Options Held

11.5M

Put Options Held

13.2M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $98.4B
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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Zevenbergen Capital Investments LLC Blackstone Inc. Transaction History