Bryn Mawr Trust CO Blackstone Inc. Transaction History

Bryn Mawr Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$91.91 - $115.12 $14,797 - $18,534	-161 Reduced 7.23%	2,066 $221,000
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $91,736 - $106,078	-1,141 Reduced 33.88%	2,227 $207,000
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $9,363 - $12,303	-123 Reduced 3.52%	3,368 $296,000
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $9,668 - $14,575	134 Added 3.99%	3,491 $259,000
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $25,379 - $36,951	283 Added 9.21%	3,357 $306,000
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $16,401 - $20,834	-151 Reduced 4.68%	3,074 $390,000
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $98,523 - $132,205	888 Added 38.0%	3,225 $417,000
Q3 2021 Oct 26, 2021	BUY	$97.11 - $135.04 $3,981 - $5,536	41 Added 1.79%	2,337 $272,000
Q2 2021 Jul 29, 2021	BUY	$74.62 - $99.62 $171,327 - $228,727	2,296 New	2,296 $223,000
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $176,323 - $204,740	-3,530 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $144,024 - $209,858	3,530 New	3,530 $200,000

2,139

504M

12.6M

16.4M

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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