A detailed history of Ascent Group, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 5,059 shares of BX stock, worth $610,975. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,059
Previous 5,362 5.65%
Holding current value
$610,975
Previous $701,000 5.28%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$116.98 - $131.66 $35,444 - $39,892
-303 Reduced 5.65%
5,059 $664,000
Q4 2023

Feb 13, 2024

BUY
$89.61 - $133.13 $70,791 - $105,172
790 Added 17.28%
5,362 $701,000
Q3 2023

Nov 14, 2023

BUY
$91.91 - $115.12 $11,488 - $14,390
125 Added 2.81%
4,572 $489,000
Q2 2023

Aug 14, 2023

SELL
$80.4 - $92.97 $24,361 - $28,169
-303 Reduced 6.38%
4,447 $413,000
Q1 2023

May 10, 2023

SELL
$76.13 - $100.03 $1.82 Million - $2.39 Million
-23,910 Reduced 83.43%
4,750 $417,000
Q4 2022

Feb 16, 2023

SELL
$72.15 - $108.77 $102,092 - $153,909
-1,415 Reduced 4.7%
28,660 $2.13 Million
Q3 2022

Nov 14, 2022

BUY
$81.95 - $108.79 $156,606 - $207,897
1,911 Added 6.79%
30,075 $2.74 Million
Q2 2022

Aug 05, 2022

BUY
$89.68 - $130.57 $254,332 - $370,296
2,836 Added 11.2%
28,164 $2.88 Million
Q1 2022

May 10, 2022

BUY
$108.62 - $137.98 $51,920 - $65,954
478 Added 1.92%
25,328 $3.22 Million
Q4 2021

Mar 01, 2022

BUY
$110.95 - $148.88 $2.76 Million - $3.7 Million
24,850 New
24,850 $2.73 Million

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $85.6B
  • 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
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