Bamco Inc Blackstone Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Bamco Inc holds 769,894 shares of BX stock, worth $135 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

769,894

Previous 690,478 11.5%

Holding current value

$135 Million

Previous $85.5 Million 37.89%

% of portfolio

0.32%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $9.59 Million - $12.7 Million	79,416 Added 11.5%	769,894 $118 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $12.5 Million - $14.2 Million	-107,899 Reduced 13.51%	690,478 $85.5 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $7.62 Million - $8.58 Million	65,143 Added 8.88%	798,377 $105 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $6.56 Million - $9.74 Million	73,174 Added 11.09%	733,234 $96 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $8.07 Million - $10.1 Million	87,754 Added 15.33%	660,060 $70.7 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $5.16 Million - $5.97 Million	64,227 Added 12.64%	572,306 $53.2 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $17.6 Million - $23.1 Million	231,351 Added 83.6%	508,079 $44.6 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $21 Million - $31.7 Million	-290,995 Reduced 51.26%	276,728 $20.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $560,947 - $744,667	6,845 Added 1.22%	567,723 $47.5 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $25 Million - $36.4 Million	279,077 Added 99.03%	560,878 $51.2 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $30.6 Million - $38.9 Million	281,801 New	281,801 $35.8 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $125B
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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