Ellis Investment Partners, LLC Blackstone Inc. Transaction History

Ellis Investment Partners, LLC

$453 Million
Q1 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 55,460 shares of BX stock, worth $6.87 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

55,460

Previous 58,844 5.75%

Holding current value

$6.87 Million

Previous $7.7 Million 5.43%

% of portfolio

1.61%

Previous 1.82%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,017

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.8B
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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Ellis Investment Partners, LLC Blackstone Inc. Transaction History