Bank Of America Corp Blackstone Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Bank Of America Corp holds 11,297,034 shares of BX stock, worth $1.79 Billion. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,297,034

Previous 11,167,009 1.16%

Holding current value

$1.79 Billion

Previous $1.71 Billion 13.93%

% of portfolio

0.17%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.45 - $199.05 $19.3 Million - $25.9 Million	130,025 Added 1.16%	11,297,034 $1.95 Billion
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $5.61 Million - $7.42 Million	46,460 Added 0.42%	11,167,009 $1.71 Billion
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $21.8 Million - $24.8 Million	188,110 Added 1.72%	11,120,549 $1.38 Billion
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $24.4 Million - $27.5 Million	208,586 Added 1.95%	10,932,439 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $15.8 Million - $23.4 Million	-176,023 Reduced 1.61%	10,723,853 $1.4 Billion
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $29.9 Million - $34.6 Million	-371,778 Reduced 3.3%	10,899,876 $1.01 Billion
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $79.4 Million - $104 Million	1,043,468 Added 10.2%	11,271,654 $990 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $44.3 Million - $66.8 Million	-614,386 Reduced 5.67%	10,228,186 $759 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $10.8 Million - $14.3 Million	-131,504 Reduced 1.2%	10,842,572 $908 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $62.9 Million - $91.6 Million	701,480 Added 6.83%	10,974,076 $1 Billion
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $214 Million - $272 Million	1,971,645 Added 23.75%	10,272,596 $1.3 Billion
Q4 2021 Feb 08, 2022	BUY	$110.95 - $148.88 $61.9 Million - $83.1 Million	558,223 Added 7.21%	8,300,951 $1.07 Billion
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $35.5 Million - $49.4 Million	-365,628 Reduced 4.51%	7,742,728 $901 Million
Q2 2021 Sep 13, 2021	BUY	$74.62 - $99.62 $605 Million - $808 Million	8,108,356 New	8,108,356 $788 Million

Others Institutions Holding BX

# of Institutions

2,344

Shares Held

508M

Call Options Held

14.6M

Put Options Held

17.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $112B
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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Bank Of America Corp Blackstone Inc. Transaction History