Allworth Financial LP Blackstone Inc. Transaction History

Allworth Financial LP

$14 Billion
Q1 2024

A detailed history of Allworth Financial LP transactions in Blackstone Inc. stock. As of the latest transaction made, Allworth Financial LP holds 32,009 shares of BX stock, worth $3.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,009

Previous 28,127 13.8%

Holding current value

$3.96 Million

Previous $3.68 Million 14.2%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$116.98 - $131.66 $454,116 - $511,104	3,882 Added 13.8%	32,009 $4.21 Million
Q4 2023 Jan 24, 2024	BUY	$89.61 - $133.13 $241,947 - $359,451	2,700 Added 10.62%	28,127 $3.68 Million
Q3 2023 Oct 31, 2023	BUY	$91.91 - $115.12 $630,410 - $789,608	6,859 Added 36.94%	25,427 $2.72 Million
Q2 2023 Jul 18, 2023	BUY	$80.4 - $92.97 $50,008 - $57,827	622 Added 3.47%	18,568 $1.73 Million
Q1 2023 Apr 18, 2023	SELL	$76.13 - $100.03 $397,246 - $521,956	-5,218 Reduced 22.53%	17,946 $1.58 Million

Q4 2022 Jan 13, 2023	BUY	$72.15 - $108.77 $29,797 - $44,922	413 Added 1.82%	23,164 $0
Q3 2022 Oct 18, 2022	BUY	$81.95 - $108.79 $237,818 - $315,708	2,902 Added 14.62%	22,751 $1.9 Million
Q2 2022 Jul 13, 2022	BUY	$89.68 - $130.57 $5,470 - $7,964	61 Added 0.31%	19,849 $1.81 Million
Q1 2022 Apr 22, 2022	BUY	$108.62 - $137.98 $709,179 - $900,871	6,529 Added 49.24%	19,788 $2.51 Million
Q4 2021 Jan 21, 2022	BUY	$110.95 - $148.88 $713,963 - $958,042	6,435 Added 94.3%	13,259 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$97.11 - $135.04 $118,279 - $164,478	1,218 Added 21.73%	6,824 $794,000
Q2 2021 Aug 02, 2021	BUY	$74.62 - $99.62 $25,520 - $34,070	342 Added 6.5%	5,606 $545,000
Q1 2021 Apr 29, 2021	BUY	$61.66 - $76.09 $274,880 - $339,209	4,458 Added 553.1%	5,264 $392,000
Q4 2020 Jan 26, 2021	SELL	$50.29 - $65.34 $13,678 - $17,772	-272 Reduced 25.23%	806 $52,000
Q3 2020 Nov 03, 2020	BUY	$49.95 - $58.0 $30,119 - $34,974	603 Added 126.95%	1,078 $56,000
Q2 2020 Jul 24, 2020	SELL	$40.8 - $59.45 $213,220 - $310,685	-5,226 Reduced 91.67%	475 $27,000
Q1 2020 Apr 17, 2020	BUY	$36.04 - $64.41 $188,561 - $336,993	5,232 Added 1115.57%	5,701 $260,000
Q4 2019 Jan 16, 2020	BUY	$45.61 - $56.3 $16,738 - $20,662	367 Added 359.8%	469 $26,000
Q3 2019 Oct 09, 2019	BUY	$44.53 - $53.55 $4,542 - $5,462	102 New	102 $5,000

Others Institutions Holding BX

# of Institutions

2,017

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Account

Allworth Financial LP Blackstone Inc. Transaction History