Brown Advisory Securities, LLC Blackstone Inc. Transaction History

Brown Advisory Securities, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $616,919 - $818,971	-7,528 Reduced 60.3%	4,956 $416,000
Q2 2022 Aug 02, 2022	SELL	$89.68 - $130.57 $79,635 - $115,946	-888 Reduced 6.64%	12,484 $1.14 Million
Q1 2022 May 09, 2022	SELL	$108.62 - $137.98 $812,260 - $1.03 Million	-7,478 Reduced 35.87%	13,372 $1.7 Million
Q4 2021 Jan 27, 2022	SELL	$110.95 - $148.88 $2.84 Million - $3.82 Million	-25,632 Reduced 55.14%	20,850 $2.7 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $3.55 Million - $4.94 Million	-36,574 Reduced 44.04%	46,482 $5.4 Million
Q2 2021 Jul 29, 2021	SELL	$74.62 - $99.62 $184,982 - $246,957	-2,479 Reduced 2.9%	83,056 $8.07 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $56,295 - $69,470	-913 Reduced 1.06%	85,535 $6.38 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $656,485 - $852,948	13,054 Added 17.79%	86,448 $5.6 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $440,559 - $511,560	8,820 Added 13.66%	73,394 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $438,518 - $638,968	10,748 Added 19.97%	64,574 $3.52 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $268,858 - $480,498	-7,460 Reduced 12.17%	53,826 $2.51 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $1.85 Million - $2.28 Million	40,470 Added 194.42%	61,286 $3.43 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $926,936 - $1.11 Million	20,816 New	20,816 $1.02 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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