Bramshill Investments, LLC Blackstone Inc. Transaction History

Bramshill Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $9,416 - $13,709	105 New	105 $12,000
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $654,826 - $878,689	-5,902 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $556,148 - $773,374	-5,727 Reduced 49.25%	5,902 $687,000
Q2 2021 Aug 17, 2021	SELL	$74.62 - $99.62 $34.1 Million - $45.5 Million	-456,831 Reduced 97.52%	11,629 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $34.4 Million - $45.9 Million	460,411 Added 5720.1%	468,460 $7.86 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $484,524 - $597,915	-7,858 Reduced 49.4%	8,049 $600,000
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $256,629 - $333,430	5,103 Added 47.23%	15,907 $1.03 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $539,659 - $626,632	10,804 New	10,804 $564,000
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $1.13 Million - $2.02 Million	-31,293 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $650,170 - $802,556	14,255 Added 83.67%	31,293 $1.75 Million
Q3 2019 Nov 14, 2019	SELL	$44.53 - $53.55 $1.47 Million - $1.77 Million	-33,122 Reduced 66.03%	17,038 $832,000
Q2 2019 Aug 14, 2019	BUY	$34.45 - $45.04 $1.73 Million - $2.26 Million	50,160 New	50,160 $2.23 Million

2,141

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $136B
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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