Bartlett & Co. Wealth Management LLC Blackstone Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.59 Trillion
Q2 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 5,293 shares of BX stock, worth $810,358. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,293

Previous 5,670 6.65%

Holding current value

$810,358

Previous $745 Million 12.03%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$116.13 - $132.0 $43,781 - $49,764	-377 Reduced 6.65%	5,293 $655 Million
Q1 2024 May 09, 2024	BUY	$116.98 - $131.66 $11,113 - $12,507	95 Added 1.7%	5,670 $745 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $71,777 - $106,637	801 Added 16.78%	5,575 $742 Million
Q3 2023 Feb 14, 2024	BUY	$91.91 - $115.12 $735 - $920	8 Added 0.17%	4,774 $511 Million
Q2 2023 Feb 14, 2024	BUY	$80.4 - $92.97 $173,262 - $200,350	2,155 Added 82.54%	4,766 $443 Million
Q1 2023 Feb 14, 2024	BUY	$76.13 - $100.03 $14,084 - $18,505	185 Added 7.63%	2,611 $229 Million
Q4 2022 Feb 14, 2024	BUY	$72.15 - $108.77 $7,215 - $10,877	100 Added 4.3%	2,426 $180 Million
Q3 2022 Feb 14, 2024	BUY	$81.95 - $108.79 $16,390 - $21,758	200 Added 9.41%	2,326 $195 Million
Q2 2022 Feb 14, 2024	BUY	$89.68 - $130.57 $1,345 - $1,958	15 Added 0.71%	2,126 $194 Million
Q4 2021 Feb 14, 2024	SELL	$110.95 - $148.88 $11,095 - $14,888	-100 Reduced 4.52%	2,111 $273 Million
Q3 2021 Feb 13, 2024	SELL	$97.11 - $135.04 $873 - $1,215	-9 Reduced 0.41%	2,211 $257 Million
Q1 2021 Feb 13, 2024	BUY	$61.66 - $76.09 $12,332 - $15,218	200 Added 9.9%	2,220 $165 Million
Q4 2020 Feb 13, 2024	SELL	$50.29 - $65.34 $17,148 - $22,280	-341 Reduced 14.44%	2,020 $131 Million
Q3 2020 Feb 13, 2024	BUY	$49.95 - $58.0 $46,553 - $54,056	932 Added 65.22%	2,361 $123 Million
Q2 2020 Feb 13, 2024	BUY	$40.8 - $59.45 $24,398 - $35,551	598 Added 71.96%	1,429 $81 Million
Q4 2019 Feb 13, 2024	BUY	$45.61 - $56.3 $29,236 - $36,088	641 Added 337.37%	831 $46.5 Million
Q3 2019 Feb 13, 2024	BUY	$44.53 - $53.55 $8,460 - $10,174	190 New	190 $9.28 Million

Others Institutions Holding BX

# of Institutions

2,045

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $109B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

Bartlett & Co. Wealth Management LLC Blackstone Inc. Transaction History