Castle Rock Wealth Management, LLC Blackstone Inc. Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 11,896 shares of BX stock, worth $2.37 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

11,896

Previous 11,743 1.3%

Holding current value

$2.37 Million

Previous $1.45 Million 25.33%

% of portfolio

0.45%

Previous 0.37%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$120.77 - $159.66 $18,477 - $24,427	153 Added 1.3%	11,896 $1.82 Million
Q2 2024 Jul 12, 2024	BUY	$116.13 - $132.0 $40,529 - $46,068	349 Added 3.06%	11,743 $1.45 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $80,599 - $90,713	-689 Reduced 5.7%	11,394 $1.5 Million
Q4 2023 Jan 08, 2024	BUY	$89.61 - $133.13 $39,876 - $59,242	445 Added 3.82%	12,083 $1.58 Million
Q3 2023 Oct 10, 2023	BUY	$91.91 - $115.12 $39,980 - $50,077	435 Added 3.88%	11,638 $1.25 Million
Q2 2023 Jul 10, 2023	BUY	$80.4 - $92.97 $25,165 - $29,099	313 Added 2.87%	11,203 $1.04 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $45,449 - $59,717	-597 Reduced 5.2%	10,890 $956,000
Q4 2022 Jan 30, 2023	BUY	$72.15 - $108.77 $14,935 - $22,515	207 Added 1.84%	11,487 $852,000
Q3 2022 Oct 13, 2022	BUY	$81.95 - $108.79 $16,553 - $21,975	202 Added 1.82%	11,280 $941,000
Q2 2022 Jul 13, 2022	SELL	$89.68 - $130.57 $120,709 - $175,747	-1,346 Reduced 10.83%	11,078 $1.08 Million
Q1 2022 Apr 25, 2022	SELL	$108.62 - $137.98 $994,633 - $1.26 Million	-9,157 Reduced 42.43%	12,424 $1.46 Million
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $51,369 - $68,931	-463 Reduced 2.1%	21,581 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $71,764 - $99,794	739 Added 3.47%	22,044 $3.13 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $45,518 - $60,768	610 Added 2.95%	21,305 $2.43 Million
Q1 2021 Apr 27, 2021	BUY	$61.66 - $76.09 $59,810 - $73,807	970 Added 4.92%	20,695 $1.72 Million
Q4 2020 Jan 29, 2021	BUY	$50.29 - $65.34 $71,210 - $92,521	1,416 Added 7.73%	19,725 $1.28 Million
Q3 2020 Dec 07, 2020	BUY	$49.95 - $58.0 $165,034 - $191,632	3,304 Added 22.02%	18,309 $997,000
Q2 2020 Aug 10, 2020	BUY	$40.8 - $59.45 $612,204 - $892,047	15,005 New	15,005 $783,000

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 $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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Castle Rock Wealth Management, LLC Blackstone Inc. Transaction History