Dakota Wealth Management Blackstone Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Blackstone Inc. stock. As of the latest transaction made, Dakota Wealth Management holds 32,557 shares of BX stock, worth $6.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

32,557

Previous 31,741 2.57%

Holding current value

$6.48 Million

Previous $3.93 Million 26.85%

% of portfolio

0.11%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$120.77 - $159.66 $98,548 - $130,282	816 Added 2.57%	32,557 $4.98 Million
Q2 2024 Jul 19, 2024	BUY	$116.13 - $132.0 $2.1 Million - $2.38 Million	18,067 Added 132.13%	31,741 $3.93 Million
Q1 2024 Apr 24, 2024	BUY	$116.98 - $131.66 $467,803 - $526,508	3,999 Added 41.33%	13,674 $1.8 Million
Q4 2023 Jan 30, 2024	BUY	$89.61 - $133.13 $40,414 - $60,041	451 Added 4.89%	9,675 $1.27 Million
Q3 2023 Oct 23, 2023	SELL	$91.91 - $115.12 $9,282 - $11,627	-101 Reduced 1.08%	9,224 $988,000
Q2 2023 Jul 31, 2023	BUY	$80.4 - $92.97 $2,331 - $2,696	29 Added 0.31%	9,325 $866,000
Q1 2023 Apr 14, 2023	BUY	$76.13 - $100.03 $60,218 - $79,123	791 Added 9.3%	9,296 $816,000
Q4 2022 Feb 07, 2023	SELL	$72.15 - $108.77 $126,478 - $190,673	-1,753 Reduced 17.09%	8,505 $631,000
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $112,681 - $149,586	1,375 Added 15.48%	10,258 $859,000
Q2 2022 Aug 05, 2022	BUY	$89.68 - $130.57 $301,593 - $439,106	3,363 Added 60.92%	8,883 $811,000
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $357,685 - $454,368	-3,293 Reduced 37.37%	5,520 $700,000
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $133,361 - $178,953	1,202 Added 15.79%	8,813 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $338,913 - $471,289	3,490 Added 84.69%	7,611 $885,000
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $502 - $653	-10 Reduced 0.24%	4,121 $267,000
Q2 2020 Aug 07, 2020	BUY	$40.8 - $59.45 $168,544 - $245,587	4,131 New	4,131 $234,000
Q1 2020 Apr 29, 2020	SELL	$36.04 - $64.41 $274,552 - $490,675	-7,618 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$45.61 - $56.3 $3,648 - $4,504	80 Added 1.06%	7,618 $426,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $335,667 - $403,659	7,538 New	7,538 $368,000

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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Dakota Wealth Management Blackstone Inc. Transaction History