Atria Investments LLC Blackstone Inc. Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Atria Investments LLC holds 80,273 shares of BX stock, worth $13.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

80,273

Previous 84,407 4.9%

Holding current value

$13.7 Million

Previous $10.4 Million 17.61%

% of portfolio

0.16%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.77 - $159.66 $499,263 - $660,034	-4,134 Reduced 4.9%	80,273 $12.3 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $54,464 - $61,908	-469 Reduced 0.55%	84,407 $10.4 Million
Q1 2024 May 21, 2024	BUY	$116.98 - $131.66 $727,849 - $819,188	6,222 Added 7.91%	84,876 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $88,803 - $131,931	991 Added 1.28%	78,654 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$91.91 - $115.12 $159,555 - $199,848	-1,736 Reduced 2.19%	77,663 $8.32 Million
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $10,210 - $11,807	-127 Reduced 0.16%	79,399 $7.38 Million
Q1 2023 May 10, 2023	BUY	$76.13 - $100.03 $904,348 - $1.19 Million	11,879 Added 17.56%	79,526 $6.99 Million
Q4 2022 Jan 31, 2023	SELL	$72.15 - $108.77 $359,739 - $542,327	-4,986 Reduced 6.86%	67,647 $5.02 Million
Q3 2022 Nov 01, 2022	BUY	$81.95 - $108.79 $235,852 - $313,097	2,878 Added 4.13%	72,633 $6.08 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $1.25 Million - $1.82 Million	13,963 Added 25.03%	69,755 $6.36 Million
Q1 2022 May 02, 2022	BUY	$108.62 - $137.98 $1.73 Million - $2.2 Million	15,927 Added 39.95%	55,792 $7.08 Million
Q4 2021 Feb 04, 2022	BUY	$110.95 - $148.88 $1.2 Million - $1.61 Million	10,821 Added 37.26%	39,865 $5.16 Million
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $511,187 - $710,850	5,264 Added 22.14%	29,044 $3.38 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $608,153 - $811,903	8,150 Added 52.14%	23,780 $2.31 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $374,769 - $462,475	6,078 Added 63.63%	15,630 $1.17 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $41,482 - $74,135	1,151 Added 13.7%	9,552 $435,000
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $383,169 - $472,976	8,401 New	8,401 $470,000

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 $121B
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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Atria Investments LLC Blackstone Inc. Transaction History