A detailed history of State Street Corp transactions in Blackstone Inc. stock. As of the latest transaction made, State Street Corp holds 30,020,426 shares of BX stock, worth $5.17 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares
30,020,426
Previous 29,671,675 1.18%
Holding current value
$5.17 Billion
Previous $3.67 Billion 25.12%
% of portfolio
0.19%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$120.77 - $159.66 $42.1 Million - $55.7 Million
348,751 Added 1.18%
30,020,426 $4.6 Billion
Q2 2024

Aug 14, 2024

BUY
$116.13 - $132.0 $127 Million - $145 Million
1,096,412 Added 3.84%
29,671,675 $3.67 Billion
Q1 2024

May 15, 2024

BUY
$116.98 - $131.66 $46 Million - $51.8 Million
393,259 Added 1.4%
28,575,263 $3.75 Billion
Q4 2023

Feb 14, 2024

BUY
$89.61 - $133.13 $73.5 Million - $109 Million
820,416 Added 3.0%
28,182,004 $3.69 Billion
Q3 2023

Nov 14, 2023

BUY
$91.91 - $115.12 $1.19 Billion - $1.49 Billion
12,948,250 Added 89.84%
27,361,588 $2.93 Billion
Q2 2023

Aug 14, 2023

SELL
$80.4 - $92.97 $140 Million - $162 Million
-1,743,996 Reduced 10.79%
14,413,338 $1.34 Billion
Q1 2023

May 15, 2023

BUY
$76.13 - $100.03 $25.3 Million - $33.3 Million
332,962 Added 2.1%
16,157,334 $1.42 Billion
Q4 2022

Feb 14, 2023

SELL
$72.15 - $108.77 $16.7 Million - $25.2 Million
-232,017 Reduced 1.45%
15,824,372 $1.17 Billion
Q3 2022

Nov 15, 2022

SELL
$81.95 - $108.79 $40.5 Million - $53.7 Million
-493,684 Reduced 2.98%
16,056,389 $1.34 Billion
Q2 2022

Aug 15, 2022

BUY
$89.68 - $130.57 $5.64 Million - $8.22 Million
62,922 Added 0.38%
16,550,073 $1.51 Billion
Q1 2022

May 16, 2022

BUY
$108.62 - $137.98 $115 Million - $146 Million
1,061,681 Added 6.88%
16,487,151 $2.09 Billion
Q4 2021

Feb 14, 2022

BUY
$110.95 - $148.88 $64.4 Million - $86.4 Million
580,635 Added 3.91%
15,425,470 $2 Billion
Q3 2021

Nov 15, 2021

BUY
$97.11 - $135.04 $15.7 Million - $21.8 Million
161,268 Added 1.1%
14,844,835 $1.73 Billion
Q2 2021

Aug 16, 2021

BUY
$74.62 - $99.62 $581 Million - $776 Million
7,786,660 Added 112.9%
14,683,567 $1.43 Billion
Q1 2021

May 17, 2021

SELL
$61.66 - $76.09 $12.4 Million - $15.4 Million
-201,774 Reduced 2.84%
6,896,907 $514 Million
Q4 2020

Feb 16, 2021

SELL
$50.29 - $65.34 $27.4 Million - $35.6 Million
-544,861 Reduced 7.13%
7,098,681 $460 Million
Q3 2020

Nov 10, 2020

SELL
$49.95 - $58.0 $6.5 Million - $7.54 Million
-130,078 Reduced 1.67%
7,643,542 $399 Million
Q2 2020

Aug 14, 2020

BUY
$40.8 - $59.45 $23.9 Million - $34.8 Million
586,093 Added 8.15%
7,773,620 $440 Million
Q1 2020

May 11, 2020

BUY
$36.04 - $64.41 $259 Million - $463 Million
7,187,527 New
7,187,527 $328 Million

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $122B
  • 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
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