Balentine LLC Blackstone Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $400,422 - $450,672	3,423 Added 53.26%	9,850 $1.29 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $81,365 - $120,882	908 Added 16.45%	6,427 $841,000
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $32,995 - $41,328	359 Added 6.96%	5,519 $591,000
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $123,494 - $142,801	1,536 Added 42.38%	5,160 $479,000
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $31,517 - $41,412	414 Added 12.9%	3,624 $318,000
Q4 2022 Jan 31, 2023	SELL	$72.15 - $108.77 $270,923 - $408,431	-3,755 Reduced 53.91%	3,210 $238,000
Q3 2022 Oct 26, 2022	SELL	$81.95 - $108.79 $330,094 - $438,206	-4,028 Reduced 36.64%	6,965 $583,000
Q2 2022 Oct 26, 2022	BUY	$89.68 - $130.57 $387,866 - $564,715	4,325 Added 64.86%	10,993 $1 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $387,866 - $564,715	4,325 Added 64.86%	10,993 $1 Million
Q1 2022 Oct 26, 2022	SELL	$108.62 - $137.98 $469,781 - $596,763	-4,325 Reduced 39.34%	6,668 $846,000
Q1 2022 May 06, 2022	BUY	$108.62 - $137.98 $457,724 - $581,447	4,214 Added 171.72%	6,668 $846,000
Q4 2021 Oct 26, 2022	SELL	$110.95 - $148.88 $947,402 - $1.27 Million	-8,539 Reduced 77.68%	2,454 $318,000
Q4 2021 Feb 02, 2022	BUY	$110.95 - $148.88 $272,271 - $365,351	2,454 New	2,454 $318,000
Q3 2020 Nov 02, 2020	SELL	$49.95 - $58.0 $90,759 - $105,386	-1,817 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $734 - $1,070	-18 Reduced 0.98%	1,817 $103,000
Q1 2020 May 18, 2020	BUY	$36.04 - $64.41 $17,407 - $31,110	483 Added 35.72%	1,835 $84,000
Q4 2019 Sep 02, 2020	BUY	$45.61 - $56.3 $61,664 - $76,117	1,352 New	1,352 $76,000
Q3 2019 Nov 15, 2019	SELL	$44.53 - $53.55 $62,386 - $75,023	-1,401 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.45 - $45.04 $48,264 - $63,101	1,401 New	1,401 $62,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
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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