Cerity Partners LLC Blackstone Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 379,214 shares of BX stock, worth $69.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

379,214

Previous 379,540 0.09%

Holding current value

$69.3 Million

Previous $47 Million 23.56%

% of portfolio

0.13%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $39,371 - $52,049	-326 Reduced 0.09%	379,214 $58.1 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $895,362 - $1.02 Million	7,710 Added 2.07%	379,540 $47 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $14.3 Million - $16.1 Million	122,495 Added 49.13%	371,830 $48.8 Million
Q4 2023 Jan 26, 2024	SELL	$89.61 - $133.13 $2.78 Million - $4.14 Million	-31,079 Reduced 11.08%	249,335 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $4.24 Million - $5.31 Million	-46,156 Reduced 14.13%	280,414 $30 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $2.19 Million - $2.54 Million	27,285 Added 9.12%	326,570 $30.4 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $2.59 Million - $3.41 Million	-34,051 Reduced 10.22%	299,285 $26.3 Million
Q4 2022 Feb 15, 2023	BUY	$72.15 - $108.77 $20.5 Million - $30.9 Million	284,422 Added 581.47%	333,336 $24.7 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $56,381 - $74,847	688 Added 1.43%	48,914 $4.09 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $945,496 - $1.38 Million	10,543 Added 27.98%	48,226 $4.4 Million
Q1 2022 Apr 25, 2022	BUY	$108.62 - $137.98 $3.11 Million - $3.95 Million	28,627 Added 316.11%	37,683 $4.78 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $26,073 - $34,986	235 Added 2.66%	9,056 $1.17 Million
Q3 2021 Oct 25, 2021	BUY	$97.11 - $135.04 $226,169 - $314,508	2,329 Added 35.87%	8,821 $1.03 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $147,001 - $196,251	1,970 Added 43.56%	6,492 $631,000
Q1 2021 Aug 11, 2021	SELL	$61.66 - $76.09 $68,689 - $84,764	-1,114 Reduced 19.77%	4,522 $337,000
Q1 2021 May 12, 2021	SELL	$61.66 - $76.09 $13,380 - $16,511	-217 Reduced 3.71%	5,636 $420,000
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $14,433 - $18,752	287 Added 5.16%	5,853 $379,000
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $4,995 - $5,800	100 Added 1.83%	5,566 $291,000
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $8,568 - $12,484	-210 Reduced 3.7%	5,466 $310,000
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $25,984 - $46,439	721 Added 14.55%	5,676 $259,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $25,085 - $30,965	550 Added 12.49%	4,955 $277,000
Q3 2019 Oct 30, 2019	BUY	$44.53 - $53.55 $196,154 - $235,887	4,405 New	4,405 $215,000

Others Institutions Holding BX

# of Institutions

2,169

Shares Held

500M

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 $130B
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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Cerity Partners LLC Blackstone Inc. Transaction History