Bar Harbor Wealth Management Blackstone Inc. Transaction History

Bar Harbor Wealth Management

$1.6 Billion
Q3 2025

A detailed history of Bar Harbor Wealth Management transactions in Blackstone Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 4,974 shares of BX stock, worth $738,091. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,974

Previous 5,260 5.44%

Holding current value

$738,091

Previous $786,000 8.02%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$152.77 - $188.68 $43,692 - $53,962	-286 Reduced 5.44%	4,974 $849,000
Q1 2025 Apr 16, 2025	SELL	$136.53 - $186.74 $19,796 - $27,077	-145 Reduced 2.68%	5,260 $735,000
Q4 2024 Jan 13, 2025	BUY	$148.45 - $199.05 $26,869 - $36,028	181 Added 3.46%	5,405 $931,000
Q3 2024 Oct 16, 2024	SELL	$120.77 - $159.66 $19,202 - $25,385	-159 Reduced 2.95%	5,224 $799,000
Q2 2024 Jul 17, 2024	BUY	$116.13 - $132.0 $338,402 - $384,648	2,914 Added 118.02%	5,383 $666,000
Q1 2024 Apr 23, 2024	SELL	$116.98 - $131.66 $33,456 - $37,654	-286 Reduced 10.38%	2,469 $324,000
Q4 2023 Jan 17, 2024	SELL	$89.61 - $133.13 $60,486 - $89,862	-675 Reduced 19.68%	2,755 $360,000
Q3 2023 Nov 28, 2023	SELL	$91.91 - $115.12 $135,291 - $169,456	-1,472 Reduced 30.03%	3,430 $367,000
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $6,432 - $7,437	-80 Reduced 1.61%	4,902 $455,000
Q1 2023 Apr 24, 2023	SELL	$76.13 - $100.03 $35,095 - $46,113	-461 Reduced 8.47%	4,982 $437,000
Q4 2022 Jun 09, 2023	BUY	$72.15 - $108.77 $33,261 - $50,142	461 Added 9.25%	5,443 $403,000
Q4 2022 Jan 19, 2023	SELL	$72.15 - $108.77 $9,307 - $14,031	-129 Reduced 2.32%	5,443 $403,000
Q3 2022 Oct 24, 2022	SELL	$81.95 - $108.79 $5,572 - $7,397	-68 Reduced 1.21%	5,572 $467,000
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $115,866 - $168,696	-1,292 Reduced 18.64%	5,640 $515,000
Q1 2022 Apr 14, 2022	SELL	$108.62 - $137.98 $172,705 - $219,388	-1,590 Reduced 18.66%	6,932 $880,000
Q4 2021 Jan 28, 2022	SELL	$110.95 - $148.88 $99,078 - $132,949	-893 Reduced 9.48%	8,522 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $94,196 - $130,988	-970 Reduced 9.34%	9,415 $1.1 Million
Q2 2021 Aug 11, 2021	SELL	$74.62 - $99.62 $257,215 - $343,390	-3,447 Reduced 24.92%	10,385 $1.01 Million
Q1 2021 May 06, 2021	BUY	$61.66 - $76.09 $170,551 - $210,464	2,766 Added 25.0%	13,832 $1.03 Million
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $92,282 - $119,898	1,835 Added 19.88%	11,066 $717,000
Q3 2020 Nov 02, 2020	BUY	$49.95 - $58.0 $163,336 - $189,660	3,270 Added 54.86%	9,231 $482,000
Q2 2020 Aug 04, 2020	BUY	$40.8 - $59.45 $243,208 - $354,381	5,961 New	5,961 $338,000

Others Institutions Holding BX

# of Institutions

2,479

Shares Held

515M

Call Options Held

11.3M

Put Options Held

13.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $105B
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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Bar Harbor Wealth Management Blackstone Inc. Transaction History