Commonwealth Equity Services, LLC Blackstone Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 710,368 shares of BX stock, worth $132 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

710,368

Previous 714,956 0.64%

Holding current value

$132 Million

Previous $88.5 Million 22.9%

% of portfolio

0.16%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.77 - $159.66 $554,092 - $732,520	-4,588 Reduced 0.64%	710,368 $109 Million
Q2 2024 Jul 31, 2024	BUY	$116.13 - $132.0 $162,465 - $184,668	1,399 Added 0.2%	714,956 $88.5 Million
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $836,991 - $942,027	-7,155 Reduced 0.99%	713,557 $93.7 Million
Q4 2023 Feb 06, 2024	SELL	$89.61 - $133.13 $5.02 Million - $7.46 Million	-56,003 Reduced 7.21%	720,712 $94.4 Million
Q3 2023 Oct 23, 2023	BUY	$91.91 - $115.12 $5.56 Million - $6.96 Million	60,473 Added 8.44%	776,715 $83.2 Million
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $708,967 - $819,809	-8,818 Reduced 1.22%	716,242 $66.6 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $119,447 - $156,947	1,569 Added 0.22%	725,060 $63.7 Million
Q4 2022 Feb 07, 2023	SELL	$72.15 - $108.77 $1.72 Million - $2.6 Million	-23,890 Reduced 3.2%	723,491 $53.7 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $4.7 Million - $6.24 Million	57,354 Added 8.31%	747,381 $62.6 Million
Q2 2022 Jul 19, 2022	BUY	$89.68 - $130.57 $5.25 Million - $7.65 Million	58,568 Added 9.28%	690,027 $63 Million
Q1 2022 May 04, 2022	BUY	$108.62 - $137.98 $5.69 Million - $7.23 Million	52,391 Added 9.05%	631,459 $80.2 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $631,305 - $847,127	5,690 Added 0.99%	579,068 $74.9 Million
Q3 2021 Oct 29, 2021	BUY	$97.11 - $135.04 $2.99 Million - $4.15 Million	30,758 Added 5.67%	573,378 $66.7 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $934,093 - $1.25 Million	12,518 Added 2.36%	542,620 $52.7 Million
Q1 2021 May 04, 2021	SELL	$61.66 - $76.09 $598,163 - $738,149	-9,701 Reduced 1.8%	530,102 $39.5 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $450,698 - $585,577	8,962 Added 1.69%	539,803 $35 Million
Q3 2020 Nov 05, 2020	SELL	$49.95 - $58.0 $411,488 - $477,804	-8,238 Reduced 1.53%	530,841 $27.7 Million
Q2 2020 Aug 12, 2020	SELL	$40.8 - $59.45 $235,293 - $342,848	-5,767 Reduced 1.06%	539,079 $30.5 Million
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $735,576 - $1.31 Million	20,410 Added 3.89%	544,846 $24.8 Million
Q4 2019 Feb 05, 2020	BUY	$45.61 - $56.3 $457,468 - $564,689	10,030 Added 1.95%	524,436 $29.3 Million
Q3 2019 Oct 30, 2019	BUY	$44.53 - $53.55 $22.9 Million - $27.5 Million	514,406 New	514,406 $25.1 Million

Others Institutions Holding BX

# of Institutions

2,201

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 $131B
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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Commonwealth Equity Services, LLC Blackstone Inc. Transaction History