Ellevest, Inc. Blackstone Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 5,587 shares of BX stock, worth $1.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,587

Previous 5,886 5.08%

Holding current value

$1.11 Million

Previous $728,000 17.45%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $36,110 - $47,738	-299 Reduced 5.08%	5,587 $855,000
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $60,852 - $69,168	524 Added 9.77%	5,886 $728,000
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $26,905 - $30,281	230 Added 4.48%	5,362 $704,000
Q4 2023 Feb 06, 2024	BUY	$89.61 - $133.13 $9,229 - $13,712	103 Added 2.05%	5,132 $671,000
Q3 2023 Nov 09, 2023	BUY	$91.91 - $115.12 $13,602 - $17,037	148 Added 3.03%	5,029 $538,000
Q2 2023 Aug 09, 2023	BUY	$80.4 - $92.97 $49,124 - $56,804	611 Added 14.31%	4,881 $453,000
Q1 2023 May 04, 2023	BUY	$76.13 - $100.03 $187,203 - $245,973	2,459 Added 135.78%	4,270 $375,000
Q4 2022 Feb 03, 2023	BUY	$72.15 - $108.77 $100,360 - $151,299	1,391 Added 331.19%	1,811 $134,000
Q3 2022 Nov 02, 2022	BUY	$81.95 - $108.79 $17,865 - $23,716	218 Added 107.92%	420 $35,000
Q2 2022 Jul 18, 2022	BUY	$89.68 - $130.57 $9,506 - $13,840	106 Added 110.42%	202 $18,000
Q1 2022 Apr 19, 2022	BUY	$108.62 - $137.98 $868 - $1,103	8 Added 9.09%	96 $12,000
Q4 2021 Jan 24, 2022	BUY	$110.95 - $148.88 $6,878 - $9,230	62 Added 238.46%	88 $11,000
Q3 2021 Oct 19, 2021	BUY	$97.11 - $135.04 $2,524 - $3,511	26 New	26 $3,000
Q3 2020 Oct 26, 2020	SELL	$49.95 - $58.0 $299 - $348	-6 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$40.8 - $59.45 $244 - $356	6 New	6 $0

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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellevest, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ellevest, Inc. with notifications on news.

Account