Barr E S & CO Blackstone Inc. Transaction History

Barr E S & CO

$1.65 Billion
Q4 2024

A detailed history of Barr E S & CO transactions in Blackstone Inc. stock. As of the latest transaction made, Barr E S & CO holds 526,199 shares of BX stock, worth $71.8 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

526,199

Previous 529,977 0.71%

Holding current value

$71.8 Million

Previous $81.1 Million 11.82%

% of portfolio

5.49%

Previous 5.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$148.45 - $199.05 $560,844 - $752,010	-3,778 Reduced 0.71%	526,199 $90.7 Million
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $506,630 - $669,773	-4,195 Reduced 0.79%	529,977 $81.1 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $787,825 - $895,488	-6,784 Reduced 1.25%	534,172 $66.1 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $2.45 Million - $2.76 Million	-20,935 Reduced 3.73%	540,956 $71.1 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $1.84 Million - $2.73 Million	-20,514 Reduced 3.52%	561,891 $73.6 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $1.44 Million - $1.8 Million	-15,635 Reduced 2.61%	582,405 $62.4 Million
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $154,368 - $178,502	-1,920 Reduced 0.32%	598,040 $55.6 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $318,604 - $418,625	-4,185 Reduced 0.69%	599,960 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $763,924 - $1.15 Million	10,588 Added 1.78%	604,145 $44.8 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $519,153 - $689,184	-6,335 Reduced 1.06%	593,557 $49.7 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $271,640 - $395,496	-3,029 Reduced 0.5%	599,892 $54.7 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $1.03 Million - $1.3 Million	-9,456 Reduced 1.54%	602,921 $76.5 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $299,232 - $401,529	2,697 Added 0.44%	612,377 $79.2 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $8.58 Million - $11.9 Million	-88,315 Reduced 12.65%	609,680 $70.9 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $964,314 - $1.29 Million	-12,923 Reduced 1.82%	697,995 $67.8 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $339,130 - $418,495	-5,500 Reduced 0.77%	710,918 $53 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $628,625 - $816,750	-12,500 Reduced 1.71%	716,418 $46.4 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $1.33 Million - $1.55 Million	-26,719 Reduced 3.54%	728,918 $38.1 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $845,375 - $1.23 Million	-20,720 Reduced 2.67%	755,637 $42.8 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $716,258 - $1.28 Million	-19,874 Reduced 2.5%	776,357 $35.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $955,985 - $1.18 Million	-20,960 Reduced 2.56%	796,231 $44.5 Million
Q3 2019 Nov 12, 2019	SELL	$44.53 - $53.55 $1.23 Million - $1.48 Million	-27,640 Reduced 3.27%	817,191 $39.9 Million
Q2 2019 Aug 08, 2019	BUY	$34.45 - $45.04 $29.1 Million - $38.1 Million	844,831 New	844,831 $37.5 Million

Others Institutions Holding BX

# of Institutions

2,351

Shares Held

509M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $96.8B
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 Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account