Easterly Investment Partners LLC Blackstone Inc. Transaction History

Easterly Investment Partners LLC

$1.12 Billion
Q2 2024

A detailed history of Easterly Investment Partners LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Easterly Investment Partners LLC holds 33,944 shares of BX stock, worth $5.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,944

Previous 33,942 0.01%

Holding current value

$5.69 Million

Previous $4.46 Million 5.74%

% of portfolio

0.38%

Previous 0.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$116.13 - $132.0 $232 - $264	2 Added 0.01%	33,944 $4.2 Million
Q1 2024 May 03, 2024	BUY	$116.98 - $131.66 $116 - $131	1 Added 0.0%	33,942 $4.46 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $35,754 - $53,118	-399 Reduced 1.16%	33,941 $4.44 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $91 - $115	1 Added 0.0%	34,340 $3.68 Million
Q2 2023 Nov 13, 2023	BUY	$80.4 - $92.97 $160 - $185	2 Added 0.01%	34,339 $3.19 Million
Q1 2023 Nov 13, 2023	BUY	$76.13 - $100.03 $1.35 Million - $1.78 Million	17,773 Added 107.3%	34,337 $3.02 Million
Q1 2023 May 02, 2023	BUY	$76.13 - $100.03 $1.35 Million - $1.78 Million	17,773 Added 107.3%	34,337 $3.02 Million
Q4 2022 Nov 13, 2023	SELL	$72.15 - $108.77 $1.28 Million - $1.93 Million	-17,773 Reduced 51.76%	16,564 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $216 - $326	3 Added 0.02%	16,564 $1.23 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $163 - $217	2 Added 0.01%	16,561 $1.39 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $179 - $261	2 Added 0.01%	16,559 $1.51 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $108 - $137	1 Added 0.01%	16,557 $2.1 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $330,852 - $443,960	-2,982 Reduced 15.26%	16,556 $2.14 Million
Q3 2021 Nov 01, 2021	BUY	$97.11 - $135.04 $97 - $135	1 Added 0.01%	19,538 $2.27 Million
Q2 2021 Jul 27, 2021	BUY	$74.62 - $99.62 $1.05 Million - $1.41 Million	14,135 Added 261.66%	19,537 $1.9 Million
Q2 2021 Jul 26, 2021	SELL	$74.62 - $99.62 $1.05 Million - $1.41 Million	-14,134 Reduced 72.35%	5,402 $524,000
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $123 - $152	2 Added 0.01%	19,536 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $35,102 - $45,607	-698 Reduced 3.45%	19,534 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $125,973 - $146,276	-2,522 Reduced 11.08%	20,232 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $619,344 - $902,451	15,180 Added 200.42%	22,754 $1.29 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $34,165 - $61,060	-948 Reduced 11.12%	7,574 $345,000
Q4 2019 Feb 11, 2020	SELL	$45.61 - $56.3 $3.54 Million - $4.37 Million	-77,548 Reduced 90.1%	8,522 $477,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $3.83 Million - $4.61 Million	86,070 New	86,070 $4.2 Million

Others Institutions Holding BX

# of Institutions

2,084

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $119B
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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Easterly Investment Partners LLC Blackstone Inc. Transaction History