A detailed history of Asset Dedication, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 898 shares of BX stock, worth $150,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares
898
Previous 755 18.94%
Holding current value
$150,989
Previous $93,000 47.31%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$120.77 - $159.66 $17,270 - $22,831
143 Added 18.94%
898 $137,000
Q1 2024

Apr 16, 2024

SELL
$116.98 - $131.66 $27,022 - $30,413
-231 Reduced 23.43%
755 $98,000
Q4 2023

Feb 08, 2024

BUY
$89.61 - $133.13 $2,329 - $3,461
26 Added 2.71%
986 $128,000
Q2 2023

Aug 21, 2023

BUY
$80.4 - $92.97 $14,070 - $16,269
175 Added 22.29%
960 $89,000
Q1 2023

Apr 21, 2023

BUY
$76.13 - $100.03 $76 - $100
1 Added 0.13%
785 $69,000
Q4 2022

Jan 19, 2023

SELL
$72.15 - $108.77 $10,461 - $15,771
-145 Reduced 15.61%
784 $57,000
Q2 2022

Jul 19, 2022

SELL
$89.68 - $130.57 $9,057 - $13,187
-101 Reduced 9.81%
929 $86,000
Q1 2022

Apr 21, 2022

BUY
$108.62 - $137.98 $543 - $689
5 Added 0.49%
1,030 $132,000
Q3 2021

Oct 18, 2021

BUY
$97.11 - $135.04 $31,560 - $43,888
325 Added 46.43%
1,025 $117,000
Q2 2021

Jul 21, 2021

BUY
$74.62 - $99.62 $52,234 - $69,734
700 New
700 $70,000
Q1 2021

May 03, 2021

SELL
$61.66 - $76.09 $8,632 - $10,652
-140 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$50.29 - $65.34 $7,040 - $9,147
140 New
140 $9,000
Q2 2020

Aug 24, 2020

SELL
$40.8 - $59.45 $183,600 - $267,525
-4,500 Closed
0 $0
Q3 2019

Oct 17, 2019

BUY
$44.53 - $53.55 $200,385 - $240,975
4,500 New
4,500 $220,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $119B
  • 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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