Gabelli Funds LLC Blackstone Inc. Transaction History

Gabelli Funds LLC

  • $12.3 Billion
  • Q4 2024

A detailed history of Gabelli Funds LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 168,056 shares of BX stock, worth $25.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
168,056
Previous 171,550 2.04%
Holding current value
$25.2 Million
Previous $26.3 Million 10.33%
% of portfolio
0.24%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$148.45 - $199.05 $518,684 - $695,480
-3,494 Reduced 2.04%
168,056 $29 Million
Q3 2024

Nov 13, 2024
SELL
$120.77 - $159.66 $374,387 - $494,946
-3,100 Reduced 1.77%
171,550 $26.3 Million
Q2 2024

Aug 13, 2024
SELL
$116.13 - $132.0 $87,097 - $99,000
-750 Reduced 0.43%
174,650 $21.6 Million
Q1 2024

May 14, 2024
SELL
$116.98 - $131.66 $970,934 - $1.09 Million
-8,300 Reduced 4.52%
175,400 $23 Million
Q4 2023

Feb 13, 2024
SELL
$89.61 - $133.13 $725,841 - $1.08 Million
-8,100 Reduced 4.22%
183,700 $24.1 Million
Q3 2023

Nov 08, 2023
SELL
$91.91 - $115.12 $221,503 - $277,439
-2,410 Reduced 1.24%
191,800 $20.5 Million
Q2 2023

Aug 10, 2023
SELL
$80.4 - $92.97 $450,240 - $520,632
-5,600 Reduced 2.8%
194,210 $18.1 Million
Q1 2023

May 12, 2023
SELL
$76.13 - $100.03 $912,798 - $1.2 Million
-11,990 Reduced 5.66%
199,810 $17.6 Million
Q4 2022

Feb 13, 2023
BUY
$72.15 - $108.77 $937,950 - $1.41 Million
13,000 Added 6.54%
211,800 $15.7 Million
Q3 2022

Nov 10, 2022
BUY
$81.95 - $108.79 $176,192 - $233,898
2,150 Added 1.09%
198,800 $16.6 Million
Q1 2022

May 13, 2022
BUY
$108.62 - $137.98 $97,758 - $124,181
900 Added 0.46%
196,650 $25 Million
Q4 2021

Feb 11, 2022
BUY
$110.95 - $148.88 $244,090 - $327,536
2,200 Added 1.14%
195,750 $25.3 Million
Q3 2021

Nov 12, 2021
SELL
$97.11 - $135.04 $143,237 - $199,184
-1,475 Reduced 0.76%
193,550 $22.5 Million
Q2 2021

Aug 13, 2021
SELL
$74.62 - $99.62 $69,023 - $92,148
-925 Reduced 0.47%
195,025 $18.9 Million
Q4 2020

Feb 05, 2021
SELL
$50.29 - $65.34 $25,145 - $32,670
-500 Reduced 0.25%
195,950 $12.7 Million
Q3 2020

Nov 06, 2020
SELL
$49.95 - $58.0 $5.5 Million - $6.39 Million
-110,200 Reduced 35.94%
196,450 $10.3 Million
Q2 2020

Aug 13, 2020
BUY
$40.8 - $59.45 $917,999 - $1.34 Million
22,500 Added 7.92%
306,650 $17.4 Million
Q1 2020

May 14, 2020
BUY
$36.04 - $64.41 $3.75 Million - $6.71 Million
104,150 Added 57.86%
284,150 $12.9 Million
Q4 2019

Feb 14, 2020
BUY
$45.61 - $56.3 $228,050 - $281,500
5,000 Added 2.86%
180,000 $10.1 Million
Q3 2019

Nov 01, 2019
BUY
$44.53 - $53.55 $7.79 Million - $9.37 Million
175,000 New
175,000 $8.55 Million

Others Institutions Holding BX

# of Institutions
2,353
Shares Held
509M
Call Options Held
14.6M
Put Options Held
17.3M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $106B
  • 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

Track Gabelli Funds LLC Portfolio

Follow Gabelli Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email