Belpointe Asset Management LLC Blackstone Inc. Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 17,658 shares of BX stock, worth $2.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,658

Previous 9,200 91.93%

Holding current value

$2.69 Million

Previous $1.21 Million 80.96%

% of portfolio

0.17%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$116.13 - $132.0 $982,227 - $1.12 Million	8,458 Added 91.93%	17,658 $2.19 Million
Q1 2024 May 08, 2024	BUY	$116.98 - $131.66 $419,490 - $472,132	3,586 Added 63.88%	9,200 $1.21 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $87,728 - $130,334	-979 Reduced 14.85%	5,614 $734,000
Q3 2023 Nov 15, 2023	BUY	$91.91 - $115.12 $92,277 - $115,580	1,004 Added 17.96%	6,593 $706,000
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $772,242 - $892,976	-9,605 Reduced 63.22%	5,589 $519,000
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $113,281 - $148,844	-1,488 Reduced 8.92%	15,194 $1.33 Million
Q4 2022 Feb 08, 2023	SELL	$72.15 - $108.77 $218,253 - $329,029	-3,025 Reduced 15.35%	16,682 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $1.02 Million - $1.36 Million	-12,488 Reduced 38.79%	19,707 $1.65 Million
Q2 2022 Aug 02, 2022	BUY	$89.68 - $130.57 $1.03 Million - $1.5 Million	11,456 Added 55.24%	32,195 $2.94 Million
Q1 2022 Apr 28, 2022	BUY	$108.62 - $137.98 $322,927 - $410,214	2,973 Added 16.73%	20,739 $2.63 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $23,077 - $30,967	-208 Reduced 1.16%	17,766 $2.3 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $471,857 - $656,159	4,859 Added 37.05%	17,974 $2.09 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $158,791 - $211,991	-2,128 Reduced 13.96%	13,115 $1.27 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $45,813 - $56,534	-743 Reduced 4.65%	15,243 $1.14 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $10,208 - $13,264	-203 Reduced 1.25%	15,986 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $135,114 - $156,890	2,705 Added 21.11%	15,516 $707,000
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $33,616 - $39,034	673 Added 4.34%	16,189 $845,000
Q2 2020 Jul 20, 2020	SELL	$40.8 - $59.45 $110,363 - $160,812	-2,705 Reduced 17.43%	12,811 $726,000
Q1 2020 Jul 20, 2020	SELL	$36.04 - $64.41 $289,004 - $516,503	-8,019 Reduced 34.07%	15,516 $707,000
Q4 2019 Feb 18, 2020	SELL	$45.61 - $56.3 $146,088 - $180,328	-3,203 Reduced 11.98%	23,535 $1.32 Million
Q3 2019 Jan 16, 2020	BUY	$44.53 - $53.55 $1.19 Million - $1.43 Million	26,738 New	26,738 $1.31 Million

Others Institutions Holding BX

# of Institutions

2,046

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 $108B
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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Belpointe Asset Management LLC Blackstone Inc. Transaction History