A detailed history of Assetmark, Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Assetmark, Inc holds 60,182 shares of BX stock, worth $10.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
60,182
Previous 48,741 23.47%
Holding current value
$10.9 Million
Previous $6.03 Million 52.68%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

BUY
$120.77 - $159.66 $1.38 Million - $1.83 Million
11,441 Added 23.47%
60,182 $9.21 Million
Q2 2024

Aug 13, 2024

BUY
$116.13 - $132.0 $2.37 Million - $2.7 Million
20,427 Added 72.14%
48,741 $6.03 Million
Q1 2024

May 06, 2024

BUY
$116.98 - $131.66 $328,011 - $369,174
2,804 Added 10.99%
28,314 $3.72 Million
Q4 2023

Feb 09, 2024

BUY
$89.61 - $133.13 $237,287 - $352,528
2,648 Added 11.58%
25,510 $3.34 Million
Q3 2023

Oct 27, 2023

BUY
$91.91 - $115.12 $377,474 - $472,797
4,107 Added 21.9%
22,862 $2.45 Million
Q2 2023

Aug 11, 2023

BUY
$80.4 - $92.97 $271,269 - $313,680
3,374 Added 21.94%
18,755 $1.74 Million
Q1 2023

May 05, 2023

BUY
$76.13 - $100.03 $110,997 - $145,843
1,458 Added 10.47%
15,381 $1.35 Million
Q4 2022

Feb 10, 2023

BUY
$72.15 - $108.77 $699,205 - $1.05 Million
9,691 Added 228.99%
13,923 $1.03 Million
Q3 2022

Nov 01, 2022

BUY
$81.95 - $108.79 $45,482 - $60,378
555 Added 15.09%
4,232 $354,000
Q2 2022

Aug 03, 2022

SELL
$89.68 - $130.57 $9,326 - $13,579
-104 Reduced 2.75%
3,677 $335,000
Q1 2022

May 13, 2022

SELL
$108.62 - $137.98 $14,555 - $18,489
-134 Reduced 3.42%
3,781 $480,000
Q4 2021

Feb 14, 2022

BUY
$110.95 - $148.88 $401,749 - $539,094
3,621 Added 1231.63%
3,915 $507,000
Q3 2021

Nov 12, 2021

BUY
$97.11 - $135.04 $13,206 - $18,365
136 Added 86.08%
294 $34,000
Q2 2021

Aug 16, 2021

BUY
$74.62 - $99.62 $11,789 - $15,739
158 New
158 $15,000
Q4 2020

Feb 10, 2021

SELL
$50.29 - $65.34 $6,537 - $8,494
-130 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$49.95 - $58.0 $6,493 - $7,540
130 New
130 $7,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $129B
  • 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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