Assetmark, Inc Blackstone Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $10.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,182

Previous 48,741 23.47%

Holding current value

$10.6 Million

Previous $6.03 Million 52.68%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,144

Shares Held

503M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $125B
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...

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