Ellis Investment Partners, LLC Blackstone Inc. Transaction History

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 54,845 shares of BX stock, worth $10.1 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares
54,845
Previous 55,252 0.74%
Holding current value
$10.1 Million
Previous $6.84 Million 22.75%
% of portfolio
1.67%
Previous 1.47%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$120.77 - $159.66 $49,153 - $64,981
-407 Reduced 0.74%
54,845 $8.4 Million
Q2 2024

Aug 06, 2024
SELL
$116.13 - $132.0 $24,155 - $27,456
-208 Reduced 0.38%
55,252 $6.84 Million
Q1 2024

Apr 15, 2024
SELL
$116.98 - $131.66 $395,860 - $445,537
-3,384 Reduced 5.75%
55,460 $7.29 Million
Q4 2023

Jan 29, 2024
SELL
$89.61 - $133.13 $2.32 Million - $3.45 Million
-25,882 Reduced 30.55%
58,844 $7.7 Million
Q3 2023

Nov 01, 2023
SELL
$91.91 - $115.12 $6,249 - $7,828
-68 Reduced 0.08%
84,726 $9.08 Million
Q2 2023

Aug 07, 2023
BUY
$80.4 - $92.97 $131,052 - $151,541
1,630 Added 1.96%
84,794 $7.88 Million
Q1 2023

May 10, 2023
BUY
$76.13 - $100.03 $1,446 - $1,900
19 Added 0.02%
83,164 $7.31 Million
Q4 2022

Jan 31, 2023
SELL
$72.15 - $108.77 $11,904 - $17,947
-165 Reduced 0.2%
83,145 $6.17 Million
Q3 2022

Nov 14, 2022
BUY
$81.95 - $108.79 $142,101 - $188,641
1,734 Added 2.13%
83,310 $6.97 Million
Q2 2022

Aug 01, 2022
SELL
$89.68 - $130.57 $26,634 - $38,779
-297 Reduced 0.36%
81,576 $7.44 Million
Q1 2022

May 03, 2022
SELL
$108.62 - $137.98 $779,131 - $989,730
-7,173 Reduced 8.06%
81,873 $10.4 Million
Q4 2021

Feb 01, 2022
BUY
$110.95 - $148.88 $219,015 - $293,889
1,974 Added 2.27%
89,046 $11.5 Million
Q3 2021

Oct 21, 2021
BUY
$97.11 - $135.04 $39,620 - $55,096
408 Added 0.47%
87,072 $10.1 Million
Q2 2021

Jul 26, 2021
BUY
$74.62 - $99.62 $431,676 - $576,301
5,785 Added 7.15%
86,664 $8.42 Million
Q1 2021

May 03, 2021
SELL
$61.66 - $76.09 $4,131 - $5,098
-67 Reduced 0.08%
80,879 $6.03 Million
Q4 2020

Jan 20, 2021
SELL
$50.29 - $65.34 $95,198 - $123,688
-1,893 Reduced 2.29%
80,946 $5.25 Million
Q3 2020

Oct 19, 2020
SELL
$49.95 - $58.0 $116,932 - $135,778
-2,341 Reduced 2.75%
82,839 $4.32 Million
Q2 2020

Jul 13, 2020
SELL
$40.8 - $59.45 $1,060 - $1,545
-26 Reduced 0.03%
85,180 $4.78 Million
Q1 2020

Apr 17, 2020
BUY
$36.04 - $64.41 $134,429 - $240,249
3,730 Added 4.58%
85,206 $3.48 Million
Q4 2019

Jan 07, 2020
BUY
$45.61 - $56.3 $31,060 - $38,340
681 Added 0.84%
81,476 $4.55 Million
Q3 2019

Oct 09, 2019
BUY
$44.53 - $53.55 $3.6 Million - $4.33 Million
80,795 New
80,795 $3.81 Million

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.

BX Quotes by TradingView
  • 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...
More about BX
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