Ellsworth Advisors, LLC Blackstone Inc. Transaction History

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024

A detailed history of Ellsworth Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ellsworth Advisors, LLC holds 42,137 shares of BX stock, worth $7.25 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
42,137
Previous 42,210 0.17%
Holding current value
$7.25 Million
Previous $5.23 Million 23.46%
% of portfolio
1.69%
Previous 1.49%

Shares

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

Oct 16, 2024
SELL
$120.77 - $159.66 $8,816 - $11,655
-73 Reduced 0.17%
42,137 $6.45 Million
Q2 2024

Jul 18, 2024
BUY
$116.13 - $132.0 $153,291 - $174,240
1,320 Added 3.23%
42,210 $5.23 Million
Q1 2024

Apr 15, 2024
BUY
$116.98 - $131.66 $128,444 - $144,562
1,098 Added 2.76%
40,890 $5.37 Million
Q4 2023

Jan 18, 2024
SELL
$89.61 - $133.13 $138,985 - $206,484
-1,551 Reduced 3.75%
39,792 $5.21 Million
Q3 2023

Oct 20, 2023
BUY
$91.91 - $115.12 $17,922 - $22,448
195 Added 0.47%
41,343 $4.43 Million
Q2 2023

Jul 24, 2023
BUY
$80.4 - $92.97 $189,181 - $218,758
2,353 Added 6.07%
41,148 $3.83 Million
Q1 2023

Apr 12, 2023
BUY
$76.13 - $100.03 $249,706 - $328,098
3,280 Added 9.24%
38,795 $3.41 Million
Q4 2022

Jan 19, 2023
SELL
$72.15 - $108.77 $42,929 - $64,718
-595 Reduced 1.65%
35,515 $0
Q3 2022

Oct 20, 2022
BUY
$81.95 - $108.79 $119,319 - $158,398
1,456 Added 4.2%
36,110 $3.02 Million
Q2 2022

Jul 25, 2022
BUY
$89.68 - $130.57 $127,794 - $186,062
1,425 Added 4.29%
34,654 $3.16 Million
Q1 2022

Apr 21, 2022
SELL
$108.62 - $137.98 $537,560 - $682,863
-4,949 Reduced 12.96%
33,229 $4 Million
Q4 2021

Jan 18, 2022
BUY
$110.95 - $148.88 $380,003 - $509,914
3,425 Added 9.86%
38,178 $4.94 Million
Q3 2021

Oct 18, 2021
BUY
$97.11 - $135.04 $513,420 - $713,956
5,287 Added 17.94%
34,753 $4.04 Million
Q2 2021

Jul 19, 2021
BUY
$74.62 - $99.62 $180,132 - $240,482
2,414 Added 8.92%
29,466 $2.86 Million
Q1 2021

Apr 21, 2021
BUY
$61.66 - $76.09 $184,548 - $227,737
2,993 Added 12.44%
27,052 $2.02 Million
Q4 2020

Feb 03, 2021
BUY
$50.29 - $65.34 $139,152 - $180,795
2,767 Added 13.0%
24,059 $1.56 Million
Q3 2020

Feb 03, 2021
SELL
$49.95 - $58.0 $11,038 - $12,818
-221 Reduced 1.03%
21,292 $1.11 Million
Q2 2020

Feb 03, 2021
BUY
$40.8 - $59.45 $877,730 - $1.28 Million
21,513 New
21,513 $1.22 Million

Others Institutions Holding BX

# of Institutions
2,144
Shares Held
503M
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 $122B
  • 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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