Beta Wealth Group, Inc. Blackstone Inc. Transaction History

Beta Wealth Group, Inc.

$203 Million
Q3 2024

A detailed history of Beta Wealth Group, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 44,037 shares of BX stock, worth $8.77 Million. This represents 3.33% of its overall portfolio holdings.

Number of Shares

44,037

Previous 48,266 8.76%

Holding current value

$8.77 Million

Previous $5.98 Million 12.84%

% of portfolio

3.33%

Previous 3.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.77 - $159.66 $510,736 - $675,202	-4,229 Reduced 8.76%	44,037 $6.74 Million
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $322,841 - $366,960	2,780 Added 6.11%	48,266 $5.98 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $650,993 - $732,687	-5,565 Reduced 10.9%	45,486 $5.98 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $671,626 - $997,809	-7,495 Reduced 12.8%	51,051 $6.68 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $516,901 - $647,434	-5,624 Reduced 8.76%	58,546 $6.27 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $5,145 - $5,950	64 Added 0.1%	64,170 $5.97 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $128,126 - $168,350	1,683 Added 2.7%	64,106 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $533,404 - $804,136	7,393 Added 13.43%	62,423 $4.63 Million
Q3 2022 Nov 01, 2022	BUY	$81.95 - $108.79 $441,218 - $585,725	5,384 Added 10.84%	55,030 $4.61 Million
Q2 2022 Aug 05, 2022	SELL	$89.68 - $130.57 $246,709 - $359,198	-2,751 Reduced 5.25%	49,646 $4.53 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $544,077 - $691,141	-5,009 Reduced 8.73%	52,397 $6.65 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $1.74 Million - $2.42 Million	-17,950 Reduced 23.82%	57,406 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $67,605 - $90,255	906 Added 1.22%	75,356 $7.32 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $166,851 - $205,899	2,706 Added 3.77%	74,450 $5.55 Million
Q4 2020 Mar 18, 2021	BUY	$50.29 - $65.34 $3.61 Million - $4.69 Million	71,744 New	71,744 $4.65 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $141B
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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Beta Wealth Group, Inc. Blackstone Inc. Transaction History