Boston Financial Mangement LLC Blackstone Inc. Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Boston Financial Mangement LLC holds 22,682 shares of BX stock, worth $4.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,682

Previous 22,407 1.23%

Holding current value

$4.4 Million

Previous $2.77 Million 25.21%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.77 - $159.66 $33,211 - $43,906	275 Added 1.23%	22,682 $3.47 Million
Q2 2024 Jul 29, 2024	SELL	$116.13 - $132.0 $1,509 - $1,716	-13 Reduced 0.06%	22,407 $2.77 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $131,457 - $195,301	-1,467 Reduced 6.14%	22,420 $2.94 Million
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $97,792 - $122,487	-1,064 Reduced 4.26%	23,887 $2.56 Million
Q2 2023 Aug 07, 2023	SELL	$80.4 - $92.97 $11,818 - $13,666	-147 Reduced 0.59%	24,951 $2.32 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $1,294 - $1,700	17 Added 0.07%	25,098 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $9,096 - $12,075	111 Added 0.44%	25,081 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $6,277 - $9,139	70 Added 0.28%	24,970 $2.28 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $21,724 - $27,595	-200 Reduced 0.8%	24,900 $3.16 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $5,547 - $7,444	-50 Reduced 0.2%	25,100 $3.25 Million
Q2 2021 Aug 03, 2021	SELL	$74.62 - $99.62 $171,626 - $229,126	-2,300 Reduced 8.38%	25,150 $2.44 Million
Q1 2021 May 07, 2021	SELL	$61.66 - $76.09 $6,166 - $7,609	-100 Reduced 0.36%	27,450 $2.05 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $115,667 - $150,282	2,300 Added 9.11%	27,550 $1.79 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $14,985 - $17,400	300 Added 1.2%	25,250 $1.32 Million
Q2 2020 Aug 10, 2020	BUY	$40.8 - $59.45 $69,360 - $101,065	1,700 Added 7.31%	24,950 $1.41 Million
Q1 2020 May 05, 2020	BUY	$36.04 - $64.41 $106,318 - $190,009	2,950 Added 14.53%	23,250 $1.06 Million
Q4 2019 Feb 05, 2020	BUY	$45.61 - $56.3 $456,100 - $563,000	10,000 Added 97.09%	20,300 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $458,659 - $551,565	10,300 New	10,300 $503,000

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 $138B
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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Boston Financial Mangement LLC Blackstone Inc. Transaction History