Ubs Asset Management Americas Inc Blackstone Inc. Transaction History

Ubs Asset Management Americas Inc

$417 Billion
Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,109,020 shares of BX stock, worth $625 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,109,020

Previous 3,430,909 19.76%

Holding current value

$625 Million

Previous $525 Million 34.88%

% of portfolio

0.17%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$148.45 - $199.05 $101 Million - $135 Million	678,111 Added 19.76%	4,109,020 $708 Million
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $14.1 Million - $18.6 Million	116,367 Added 3.51%	3,430,909 $525 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $88.3 Million - $100 Million	760,727 Added 29.79%	3,314,542 $410 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $4.79 Million - $5.39 Million	40,972 Added 1.63%	2,553,815 $335 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $3.11 Million - $4.62 Million	34,734 Added 1.4%	2,512,843 $329 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $11.6 Million - $14.5 Million	126,016 Added 5.36%	2,478,109 $266 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $4.95 Million - $6.51 Million	65,068 Added 2.85%	2,352,093 $207 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $3.78 Million - $5.69 Million	52,327 Added 2.34%	2,287,025 $170 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $507,844 - $674,171	-6,197 Reduced 0.28%	2,234,698 $187 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $19 Million - $27.7 Million	-211,809 Reduced 8.64%	2,240,895 $204 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $22.2 Million - $28.2 Million	-204,558 Reduced 7.7%	2,452,704 $311 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $43.1 Million - $57.9 Million	388,902 Added 17.14%	2,657,262 $344 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $22.7 Million - $31.5 Million	-233,623 Reduced 9.34%	2,268,360 $264 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $45.2 Million - $60.3 Million	605,750 Added 31.94%	2,501,983 $243 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $43 Million - $53.1 Million	-697,794 Reduced 26.9%	1,896,233 $141 Million
Q4 2020 Mar 01, 2021	BUY	$50.29 - $65.34 $41.4 Million - $53.8 Million	822,850 Added 46.46%	2,594,027 $168 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $2.92 Million - $3.39 Million	58,509 Added 3.42%	1,771,177 $92.5 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $5.18 Million - $7.54 Million	126,883 Added 8.0%	1,712,668 $97 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $4.23 Million - $7.56 Million	117,406 Added 8.0%	1,585,785 $72.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $66.9 Million - $82.6 Million	1,467,301 Added 136113.27%	1,468,379 $82.1 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $48,003 - $57,726	1,078 New	1,078 $52,000

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.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $108B
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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Ubs Asset Management Americas Inc Blackstone Inc. Transaction History