Ieq Capital, LLC Blackstone Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 245,813 shares of BX stock, worth $43.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

245,813

Previous 229,888 6.93%

Holding current value

$43.2 Million

Previous $28.5 Million 32.23%

% of portfolio

0.47%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $1.92 Million - $2.54 Million	15,925 Added 6.93%	245,813 $37.6 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $10.5 Million - $12 Million	90,698 Added 65.16%	229,888 $28.5 Million
Q1 2024 May 08, 2024	BUY	$116.98 - $131.66 $1.28 Million - $1.44 Million	10,966 Added 8.55%	139,190 $18.3 Million
Q4 2023 Feb 07, 2024	BUY	$89.61 - $133.13 $105,022 - $156,028	1,172 Added 0.92%	128,224 $16.8 Million
Q3 2023 Nov 03, 2023	SELL	$91.91 - $115.12 $177,018 - $221,721	-1,926 Reduced 1.49%	127,052 $13.6 Million
Q2 2023 Aug 07, 2023	BUY	$80.4 - $92.97 $183,633 - $212,343	2,284 Added 1.8%	128,978 $12 Million
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $891,330 - $1.17 Million	11,708 Added 10.18%	126,694 $11.1 Million
Q4 2022 Feb 03, 2023	BUY	$72.15 - $108.77 $1.36 Million - $2.05 Million	18,884 Added 19.65%	114,986 $8.53 Million
Q3 2022 Nov 03, 2022	BUY	$81.95 - $108.79 $4.38 Million - $5.81 Million	53,428 Added 125.2%	96,102 $8.04 Million
Q2 2022 Jul 27, 2022	BUY	$89.68 - $130.57 $50,489 - $73,510	563 Added 1.34%	42,674 $3.89 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $346,497 - $440,156	3,190 Added 8.2%	42,111 $5.35 Million
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $81,770 - $109,724	-737 Reduced 1.86%	38,921 $5.04 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $402,035 - $559,065	4,140 Added 11.66%	39,658 $4.61 Million
Q2 2021 Jul 29, 2021	BUY	$74.62 - $99.62 $56,412 - $75,312	756 Added 2.17%	35,518 $3.45 Million
Q1 2021 May 04, 2021	SELL	$61.66 - $76.09 $40,572 - $50,067	-658 Reduced 1.86%	34,762 $2.59 Million
Q4 2020 Feb 03, 2021	BUY	$50.29 - $65.34 $46,367 - $60,243	922 Added 2.67%	35,420 $2.3 Million
Q3 2020 Nov 03, 2020	BUY	$49.95 - $58.0 $199 - $232	4 Added 0.01%	34,498 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$40.8 - $59.45 $98,980 - $144,225	-2,426 Reduced 6.57%	34,494 $1.95 Million
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $251,162 - $448,873	6,969 Added 23.27%	36,920 $1.68 Million
Q4 2019 Feb 04, 2020	BUY	$45.61 - $56.3 $1.37 Million - $1.69 Million	29,951 New	29,951 $1.68 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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