A detailed history of Ballentine Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,718 shares of BX stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,718
Previous 9,305 25.93%
Holding current value
$1.93 Million
Previous $1.15 Million 55.86%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$120.77 - $159.66 $291,418 - $385,259
2,413 Added 25.93%
11,718 $1.79 Million
Q2 2024

Aug 06, 2024

SELL
$116.13 - $132.0 $82,684 - $93,984
-712 Reduced 7.11%
9,305 $1.15 Million
Q1 2024

Apr 11, 2024

BUY
$116.98 - $131.66 $54,395 - $61,221
465 Added 4.87%
10,017 $1.32 Million
Q4 2023

Jan 23, 2024

BUY
$89.61 - $133.13 $344,281 - $511,485
3,842 Added 67.29%
9,552 $1.25 Million
Q3 2023

Oct 19, 2023

BUY
$91.91 - $115.12 $34,098 - $42,709
371 Added 6.95%
5,710 $611,000
Q2 2023

Jul 26, 2023

BUY
$80.4 - $92.97 $47,194 - $54,573
587 Added 12.35%
5,339 $496,000
Q1 2023

Apr 27, 2023

BUY
$76.13 - $100.03 $28,853 - $37,911
379 Added 8.67%
4,752 $417,000
Q4 2022

Jan 27, 2023

BUY
$72.15 - $108.77 $315,511 - $475,651
4,373 New
4,373 $0
Q3 2020

Oct 22, 2020

SELL
$49.95 - $58.0 $399,600 - $464,000
-8,000 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$40.8 - $59.45 $179,520 - $261,580
-4,400 Reduced 35.48%
8,000 $453,000
Q1 2020

Apr 23, 2020

BUY
$36.04 - $64.41 $446,896 - $798,684
12,400 New
12,400 $565,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $117B
  • 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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