D.A. Davidson & Co. Blackstone Inc. Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Blackstone Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 159,424 shares of BX stock, worth $22 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

159,424

Previous 162,965 2.17%

Holding current value

$22 Million

Previous $28.1 Million 20.69%

% of portfolio

0.18%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$136.53 - $186.74 $483,452 - $661,246	-3,541 Reduced 2.17%	159,424 $22.3 Million
Q4 2024 Jan 31, 2025	SELL	$148.45 - $199.05 $1.32 Million - $1.77 Million	-8,890 Reduced 5.17%	162,965 $28.1 Million
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $1.69 Million - $2.23 Million	-13,957 Reduced 7.51%	171,855 $26.3 Million
Q2 2024 Jul 31, 2024	BUY	$116.13 - $132.0 $109,162 - $124,080	940 Added 0.51%	185,812 $23 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $1.71 Million - $1.93 Million	-14,646 Reduced 7.34%	184,872 $24.3 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $118,464 - $175,997	-1,322 Reduced 0.66%	199,518 $26.1 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $600,264 - $751,848	-6,531 Reduced 3.15%	200,840 $21.5 Million
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $133,383 - $154,237	-1,659 Reduced 0.79%	207,371 $19.3 Million
Q1 2023 Apr 25, 2023	SELL	$76.13 - $100.03 $111,987 - $147,144	-1,471 Reduced 0.7%	209,030 $18.4 Million
Q4 2022 Feb 03, 2023	BUY	$72.15 - $108.77 $524,746 - $791,084	7,273 Added 3.58%	210,501 $15.6 Million
Q3 2022 Nov 07, 2022	BUY	$81.95 - $108.79 $2.91 Million - $3.86 Million	35,522 Added 21.18%	203,228 $17 Million
Q2 2022 Jul 28, 2022	BUY	$89.68 - $130.57 $799,317 - $1.16 Million	8,913 Added 5.61%	167,706 $15.3 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $1.63 Million - $2.07 Million	15,032 Added 10.46%	158,793 $20.2 Million
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $446,019 - $598,497	-4,020 Reduced 2.72%	143,761 $18.6 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $604,801 - $841,029	-6,228 Reduced 4.04%	147,781 $17.2 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $298,032 - $397,882	3,994 Added 2.66%	154,009 $15 Million
Q1 2021 May 07, 2021	BUY	$61.66 - $76.09 $434,703 - $536,434	7,050 Added 4.93%	150,015 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $845,274 - $1.1 Million	-16,808 Reduced 10.52%	142,965 $9.26 Million
Q3 2020 Nov 02, 2020	BUY	$49.95 - $58.0 $262,337 - $304,616	5,252 Added 3.4%	159,773 $8.34 Million
Q2 2020 Aug 10, 2020	SELL	$40.8 - $59.45 $775,200 - $1.13 Million	-19,000 Reduced 10.95%	154,521 $8.76 Million
Q1 2020 May 05, 2020	SELL	$36.04 - $64.41 $102,930 - $183,954	-2,856 Reduced 1.62%	173,521 $7.93 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $117,126 - $144,578	-2,568 Reduced 1.44%	176,377 $9.87 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $7.97 Million - $9.58 Million	178,945 New	178,945 $8.74 Million

Others Institutions Holding BX

# of Institutions

2,348

Shares Held

504M

Call Options Held

11.5M

Put Options Held

13.2M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $97.7B
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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