BANK OF AMERICA CORP /DE/ – Blackstone Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$907.52M
portfolio value
BANK OF AMERICA CORP /DE/ quarter portfolio value change:
-8.25%
quarter
Blackstone Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -131.50K shares | -93.64M | $83.7 | 10.84M |
| Q2 2022 | put | Decrease | -100.00% | -286K shares | -36.30M | $91.23 | 0 |
| Q2 2022 | share | Increase | +6.83% | 701.48K shares | -302.83M | $91.23 | 10.97M |
| Q1 2022 | put | Increase | +62.32% | 109.8K shares | 13.50M | $126.94 | 286K |
| Q1 2022 | share | Increase | +23.75% | 1.97M shares | 229.94M | $126.94 | 10.27M |
| Q4 2021 | share | Increase | +7.21% | 558.22K shares | 173.27M | $128.5 | 8.30M |
| Q4 2021 | put | Increase | +652.99% | 152.8K shares | 20.07M | $128.5 | 176.2K |
| Q3 2021 | put | Increase | +11600.00% | 23.2K shares | 2.70M | $115.43 | 23.4K |
| Q3 2021 | share | Decrease | -4.51% | -365.62K shares | 113.14M | $115.43 | 7.74M |
| Q2 2021 | share | Increase | +0.24% | 19.75K shares | 184.80M | $95.8 | 8.10M |
| Q2 2021 | put | Decrease | -75.00% | -600 shares | -41K | $95.8 | 200 |
| Q1 2021 | call | Decrease | -100.00% | -300K shares | -19.44M | $72.83 | 0 |
| Q1 2021 | share | Increase | +3.40% | 265.61K shares | 95.83M | $72.83 | 8.08M |
| Q1 2021 | put | Decrease | -99.77% | -350.2K shares | -22.68M | $72.83 | 800 |
| Q4 2020 | share | Decrease | -4.42% | -361.39K shares | 79.78M | $62.48 | 7.82M |
| Q4 2020 | put | Increase | +248.21% | 250.2K shares | 17.48M | $62.48 | 351K |
| Q4 2020 | call | Decrease | -22.08% | -85K shares | -654K | $62.48 | 300K |
| Q3 2020 | call | 0.00% | 0 shares | -1.71M | $49.84 | 385K | |
| Q3 2020 | share | Decrease | -6.49% | -567.63K shares | -68.66M | $49.84 | 8.18M |
| Q3 2020 | put | Increase | +0.80% | 800 shares | -404K | $49.84 | 100.8K |
| Q2 2020 | call | 0.00% | 0 shares | 4.27M | $53.73 | 385K | |
| Q2 2020 | put | 0.00% | 0 shares | 1.10M | $53.73 | 100K | |
| Q2 2020 | share | Decrease | -1.28% | -113.25K shares | 91.9M | $53.73 | 8.75M |
| Q1 2020 | put | Decrease | -86.97% | -667.7K shares | -38.38M | $42.88 | 100K |
| Q1 2020 | call | Increase | +401.96% | 308.3K shares | 13.25M | $42.88 | 385K |
| Q1 2020 | share | Decrease | -46.17% | -7.60M shares | -517.33M | $42.88 | 8.86M |
| Q4 2019 | share | Increase | +4.08% | 646.00K shares | 148.48M | $52.13 | 16.46M |
| Q4 2019 | put | Increase | +19.65% | 126.1K shares | 11.61M | $52.13 | 767.7K |
| Q4 2019 | call | Decrease | -41.05% | -53.4K shares | -2.06M | $52.13 | 76.7K |
| Q3 2019 | call | Increase | 0.00% | 130.1K shares | 6.35M | $45.1 | 130.1K |
| Q3 2019 | put | Increase | 0.00% | 641.6K shares | 31.33M | $45.1 | 641.6K |
| Q3 2019 | share | Increase | 0.00% | 15.82M shares | 772.83M | $45.1 | 15.82M |