Vanguard Group Inc Blackstone Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 66,005,346 shares of BX stock, worth $11.4 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

66,005,346

Previous 65,141,098 1.33%

Holding current value

$11.4 Billion

Previous $8.06 Billion 25.31%

% of portfolio

0.19%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $104 Million - $138 Million	864,248 Added 1.33%	66,005,346 $10.1 Billion
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $102 Million - $116 Million	878,126 Added 1.37%	65,141,098 $8.06 Billion
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $151 Million - $170 Million	1,290,324 Added 2.05%	64,262,972 $8.44 Billion
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $78.9 Million - $117 Million	880,745 Added 1.42%	62,972,648 $8.24 Billion
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $1.32 Billion - $1.66 Billion	14,396,655 Added 30.18%	62,091,903 $6.65 Billion
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $47.3 Million - $54.7 Million	-588,279 Reduced 1.22%	47,695,248 $4.43 Billion
Q1 2023 Jul 14, 2023	BUY	$76.13 - $100.03 $43,622 - $57,317	573 Added 0.0%	48,283,527 $4.24 Billion
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $98.1 Million - $129 Million	1,288,679 Added 2.74%	48,282,954 $4.24 Billion
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $47.3 Million - $71.3 Million	655,255 Added 1.41%	46,994,275 $3.49 Billion
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $47.7 Million - $63.3 Million	581,545 Added 1.27%	46,339,020 $3.88 Billion
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $69.3 Million - $101 Million	773,179 Added 1.72%	45,757,475 $4.17 Billion
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $548 Million - $697 Million	5,048,383 Added 12.64%	44,984,296 $5.71 Billion
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $11.2 Million - $15 Million	100,655 Added 0.25%	39,935,913 $5.17 Billion
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $47.7 Million - $66.3 Million	490,780 Added 1.25%	39,835,258 $4.63 Billion
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $2.94 Billion - $3.92 Billion	39,344,478 New	39,344,478 $3.82 Billion

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 $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...

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Vanguard Group Inc Blackstone Inc. Transaction History