David Rolfe Blackstone Inc. Transaction History

Wedgewood Partners Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $60,300 - $69,727	750 Added 4.69%	16,750 $1.56 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $57,097 - $75,022	750 Added 4.92%	16,000 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $90,187 - $135,962	1,250 Added 8.93%	15,250 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $102,437 - $135,987	1,250 Added 9.8%	14,000 $1.17 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $1.03 Million - $1.5 Million	-11,500 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $81,465 - $103,484	750 Added 6.98%	11,500 $1.46 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $138,687 - $186,100	-1,250 Reduced 10.42%	10,750 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $48,555 - $67,520	-500 Reduced 4.0%	12,000 $1.4 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $262,055 - $323,382	-4,250 Reduced 25.37%	12,500 $931,000
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $88,007 - $114,345	-1,750 Reduced 9.46%	16,750 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $62,437 - $72,500	-1,250 Reduced 6.33%	18,500 $965,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $243,270 - $434,767	6,750 Added 51.92%	19,750 $900,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $53.55 $33,397 - $40,162	-750 Reduced 5.45%	13,000 $634,000
Q2 2019 Aug 14, 2019	BUY	$34.45 - $45.04 $473,687 - $619,300	13,750 New	13,750 $610,000

2,345

508M

14.5M

17.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $118B
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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