Bar Harbor Wealth Management Blackstone Inc. Transaction History

Bar Harbor Wealth Management

  • $1.51 Billion
  • Q4 2024

A detailed history of Bar Harbor Wealth Management transactions in Blackstone Inc. stock. As of the latest transaction made, Bar Harbor Wealth Management holds 5,405 shares of BX stock, worth $856,854. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,405
Previous 5,224 3.46%
Holding current value
$856,854
Previous $799,000 16.52%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,350
Shares Held
509M
Call Options Held
14.6M
Put Options Held
17.3M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $112B
  • 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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