Blackstone Group Inc Com Cl A shares owned by Davenport & Co
Quarter-by-quarter ownership of Blackstone Group Inc Com Cl A (BX) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Blackstone Group Inc Com Cl A
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Quarterly reported holdings in Blackstone Group Inc Com Cl A by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 80k | 131.37 |
| 2023-12-31 | $11M | 80k | 130.92 |
| 2023-09-30 | $8.6M | 80k | 107.14 |
| 2023-06-30 | $7.6M | 82k | 92.97 |
| 2023-03-31 | $7.1M | 81k | 87.84 |
| 2022-12-31 | $5.9M | 80k | 74.20 |
| 2022-09-30 | $6.7M | 80k | 83.70 |
| 2022-06-30 | $7.2M | 79k | 91.23 |
| 2022-03-31 | $6.9M | 55k | 126.94 |
| 2021-12-31 | $7.1M | 55k | 129.39 |
| 2021-09-30 | $9.0M | 78k | 116.34 |
| 2021-06-30 | $4.7M | 48k | 97.13 |
| 2021-03-31 | $3.6M | 48k | 74.54 |
| 2020-12-31 | $3.4M | 52k | 64.81 |
| 2020-09-30 | $2.8M | 54k | 52.21 |
| 2020-06-30 | $3.8M | 66k | 56.67 |
| 2020-03-31 | $3.1M | 68k | 45.56 |
| 2019-12-31 | $3.6M | 64k | 55.93 |
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