First Trust Advisors LP Blackstone Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Blackstone Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 133,214 shares of BX stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,214

Previous 93,644 42.26%

Holding current value

$22 Million

Previous $11.6 Million 75.93%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $4.78 Million - $6.32 Million	39,570 Added 42.26%	133,214 $20.4 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $3.81 Million - $4.34 Million	32,850 Added 54.03%	93,644 $11.6 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $4.05 Million - $4.56 Million	34,597 Added 132.06%	60,794 $7.99 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $2.2 Million - $3.27 Million	-24,576 Reduced 48.4%	26,197 $3.43 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $3.18 Million - $3.98 Million	34,560 Added 213.16%	50,773 $5.44 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $82.7 Million - $95.7 Million	-1,029,088 Reduced 98.45%	16,213 $1.51 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $10.9 Million - $14.3 Million	-142,609 Reduced 12.01%	1,045,301 $91.8 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $16 Million - $24.2 Million	222,415 Added 23.04%	1,187,910 $88.2 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $6.2 Million - $8.23 Million	-75,670 Reduced 7.27%	965,495 $80.8 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $17.1 Million - $24.9 Million	190,943 Added 22.46%	1,041,165 $95 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $20.2 Million - $25.6 Million	185,601 Added 27.93%	850,222 $108 Million
Q4 2021 Feb 08, 2022	BUY	$110.95 - $148.88 $6.22 Million - $8.35 Million	56,101 Added 9.22%	664,621 $86 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $16 Million - $22.2 Million	164,694 Added 37.11%	608,520 $70.8 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $33.1 Million - $44.2 Million	443,826 New	443,826 $43.1 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $2.54 Million - $3.14 Million	-41,255 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$50.29 - $65.34 $981,459 - $1.28 Million	-19,516 Reduced 32.11%	41,255 $2.67 Million
Q3 2020 Nov 05, 2020	SELL	$49.95 - $58.0 $288,760 - $335,298	-5,781 Reduced 8.69%	60,771 $3.17 Million
Q2 2020 Jul 22, 2020	SELL	$40.8 - $59.45 $3.62 Million - $5.27 Million	-88,646 Reduced 57.12%	66,552 $3.77 Million
Q1 2020 May 06, 2020	SELL	$36.04 - $64.41 $1.93 Million - $3.46 Million	-53,690 Reduced 25.7%	155,198 $7.07 Million
Q4 2019 Feb 03, 2020	BUY	$45.61 - $56.3 $9.53 Million - $11.8 Million	208,888 New	208,888 $11.7 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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First Trust Advisors LP Blackstone Inc. Transaction History