Glenmede Trust CO Na Blackstone Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Blackstone Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 28,505 shares of BX stock, worth $5.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,505

Previous 28,195 1.1%

Holding current value

$5.01 Million

Previous $3.49 Million 25.04%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $37,438 - $49,494	310 Added 1.1%	28,505 $4.36 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $268,840 - $305,580	2,315 Added 8.95%	28,195 $3.49 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $3,158 - $3,554	27 Added 0.1%	25,880 $3.4 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $109,144 - $162,152	1,218 Added 4.94%	25,853 $3.38 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $135,475 - $169,686	-1,474 Reduced 5.65%	24,635 $2.64 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $61,360 - $80,624	-806 Reduced 2.99%	26,109 $2.29 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $338,239 - $509,913	-4,688 Reduced 14.83%	26,915 $2 Million
Q3 2022 Nov 16, 2022	BUY	$81.95 - $108.79 $102,191 - $135,661	1,247 Added 4.11%	31,603 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $219,088 - $318,982	2,443 Added 8.75%	30,356 $2.77 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $19,877 - $25,250	183 Added 0.66%	27,913 $3.54 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $65,238 - $87,541	-588 Reduced 2.08%	27,730 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $434,275 - $603,898	4,472 Added 18.75%	28,318 $3.29 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $671 - $896	9 Added 0.04%	23,846 $2.32 Million
Q1 2021 May 18, 2021	SELL	$61.66 - $76.09 $83,241 - $102,721	-1,350 Reduced 5.36%	23,837 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $44,204 - $57,433	-879 Reduced 3.37%	25,187 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $426,622 - $495,378	-8,541 Reduced 24.68%	26,066 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $140,107 - $204,151	3,434 Added 11.02%	34,607 $1.96 Million
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $369,441 - $456,030	8,100 Added 35.11%	31,173 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $1.03 Million - $1.24 Million	23,073 New	23,073 $1.13 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $125B
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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Glenmede Trust CO Na Blackstone Inc. Transaction History