J. L. Bainbridge & Co., Inc. Blackstone Inc. Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 178,281 shares of BX stock, worth $30.4 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

178,281

Previous 178,531 0.14%

Holding current value

$30.4 Million

Previous $22.1 Million 23.49%

% of portfolio

2.67%

Previous 2.2%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $30,192 - $39,915	-250 Reduced 0.14%	178,281 $27.3 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $2.2 Million - $2.5 Million	18,950 Added 11.87%	178,531 $22.1 Million
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $111,247 - $125,208	-951 Reduced 0.59%	159,581 $21 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $3.23 Million - $4.8 Million	36,053 Added 28.96%	160,532 $21 Million
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $227,569 - $285,037	2,476 Added 2.03%	124,479 $13.3 Million
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $18,733 - $21,662	-233 Reduced 0.19%	122,003 $11.3 Million
Q1 2023 May 04, 2023	BUY	$76.13 - $100.03 $1.19 Million - $1.57 Million	15,686 Added 14.72%	122,236 $10.7 Million
Q4 2022 Jan 27, 2023	BUY	$72.15 - $108.77 $7.21 Million - $10.9 Million	99,942 Added 1512.44%	106,550 $0
Q3 2022 Nov 02, 2022	BUY	$81.95 - $108.79 $163 - $217	2 Added 0.03%	6,608 $553,000
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $27,083 - $39,432	302 Added 4.79%	6,606 $603,000
Q1 2022 May 06, 2022	SELL	$108.62 - $137.98 $2,606 - $3,311	-24 Reduced 0.38%	6,304 $800,000
Q3 2021 Oct 28, 2021	SELL	$97.11 - $135.04 $2,427 - $3,376	-25 Reduced 0.39%	6,328 $736,000
Q2 2021 Aug 02, 2021	SELL	$74.62 - $99.62 $3,208 - $4,283	-43 Reduced 0.67%	6,353 $617,000
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $12,763 - $15,750	207 Added 3.34%	6,396 $477,000
Q4 2020 Feb 03, 2021	BUY	$50.29 - $65.34 $2,263 - $2,940	45 Added 0.73%	6,189 $401,000
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $2,047 - $2,378	41 Added 0.67%	6,144 $321,000
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $8,241 - $12,008	202 Added 3.42%	6,103 $346,000
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $1,802 - $3,220	-50 Reduced 0.84%	5,901 $269,000
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $78,722 - $97,173	1,726 Added 40.85%	5,951 $333,000
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $188,139 - $226,248	4,225 New	4,225 $206,000

Others Institutions Holding BX

# of Institutions

2,240

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 $121B
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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J. L. Bainbridge & Co., Inc. Blackstone Inc. Transaction History