Bartlett & Co. LLC Blackstone Inc. Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Bartlett & Co. LLC holds 5,575 shares of BX stock, worth $952,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,575

Previous 4,774 16.78%

Holding current value

$952,433

Previous $511,000 45.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$89.61 - $133.13 $71,777 - $106,637	801 Added 16.78%	5,575 $742,000
Q3 2023 Oct 10, 2023	BUY	$91.91 - $115.12 $735 - $920	8 Added 0.17%	4,774 $511,000
Q2 2023 Jul 14, 2023	BUY	$80.4 - $92.97 $173,262 - $200,350	2,155 Added 82.54%	4,766 $443,000
Q1 2023 Apr 06, 2023	BUY	$76.13 - $100.03 $14,084 - $18,505	185 Added 7.63%	2,611 $229,000
Q4 2022 Jan 04, 2023	BUY	$72.15 - $108.77 $7,215 - $10,877	100 Added 4.3%	2,426 $180,000
Q3 2022 Oct 17, 2022	BUY	$81.95 - $108.79 $16,390 - $21,758	200 Added 9.41%	2,326 $195,000
Q2 2022 Aug 02, 2022	BUY	$89.68 - $130.57 $1,345 - $1,958	15 Added 0.71%	2,126 $194,000
Q4 2021 Mar 08, 2022	SELL	$110.95 - $148.88 $11,095 - $14,888	-100 Reduced 4.52%	2,111 $273,000
Q3 2021 Oct 15, 2021	SELL	$97.11 - $135.04 $873 - $1,215	-9 Reduced 0.41%	2,211 $257,000
Q1 2021 Apr 19, 2021	BUY	$61.66 - $76.09 $12,332 - $15,218	200 Added 9.9%	2,220 $165,000
Q4 2020 Jan 20, 2021	SELL	$50.29 - $65.34 $17,148 - $22,280	-341 Reduced 14.44%	2,020 $131,000
Q3 2020 Oct 20, 2020	BUY	$49.95 - $58.0 $46,553 - $54,056	932 Added 65.22%	2,361 $123,000
Q2 2020 Aug 03, 2020	BUY	$40.8 - $59.45 $24,398 - $35,551	598 Added 71.96%	1,429 $81,000
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $23,101 - $41,286	641 Added 337.37%	831 $38,000
Q3 2019 Nov 04, 2019	BUY	$44.53 - $53.55 $8,460 - $10,174	190 New	190 $9,000

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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