Envestnet Asset Management Inc Blackstone Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 462,658 shares of BX stock, worth $92.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

462,658

Previous 665,700 30.5%

Holding current value

$92.1 Million

Previous $82.4 Million 14.05%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.77 - $159.66 $24.5 Million - $32.4 Million	-203,042 Reduced 30.5%	462,658 $70.8 Million
Q2 2024 Aug 08, 2024	SELL	$116.13 - $132.0 $3.8 Million - $4.32 Million	-32,696 Reduced 4.68%	665,700 $82.4 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $7.41 Million - $8.34 Million	63,370 Added 9.98%	698,396 $91.7 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $1.29 Million - $1.92 Million	14,435 Added 2.33%	635,026 $83.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $7.23 Million - $9.06 Million	78,671 Added 14.52%	620,591 $66.5 Million
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $1.43 Million - $1.66 Million	-17,814 Reduced 3.18%	541,920 $50.4 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $8.11 Million - $10.7 Million	106,495 Added 23.5%	559,734 $49.2 Million
Q4 2022 Feb 07, 2023	SELL	$72.15 - $108.77 $3.51 Million - $5.29 Million	-48,675 Reduced 9.7%	453,239 $33.6 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $2.83 Million - $3.76 Million	34,521 Added 7.39%	501,914 $42 Million
Q2 2022 Aug 03, 2022	BUY	$89.68 - $130.57 $1.8 Million - $2.62 Million	20,031 Added 4.48%	467,393 $42.6 Million
Q1 2022 May 04, 2022	BUY	$108.62 - $137.98 $23.5 Million - $29.9 Million	216,491 Added 93.77%	447,362 $56.8 Million
Q4 2021 Feb 04, 2022	BUY	$110.95 - $148.88 $2.15 Million - $2.88 Million	19,366 Added 9.16%	230,871 $29.9 Million
Q3 2021 Oct 07, 2021	SELL	$97.11 - $135.04 $926,332 - $1.29 Million	-9,539 Reduced 4.32%	211,505 $24.6 Million
Q2 2021 Aug 04, 2021	SELL	$74.62 - $99.62 $249,230 - $332,730	-3,340 Reduced 1.49%	221,044 $21.5 Million
Q1 2021 May 04, 2021	BUY	$61.66 - $76.09 $2.95 Million - $3.64 Million	47,900 Added 27.14%	224,384 $16.7 Million
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $1.45 Million - $1.89 Million	28,928 Added 19.6%	176,484 $11.4 Million
Q3 2020 Oct 09, 2020	BUY	$49.95 - $58.0 $38,311 - $44,486	767 Added 0.52%	147,556 $7.7 Million
Q2 2020 Jul 08, 2020	SELL	$40.8 - $59.45 $874,507 - $1.27 Million	-21,434 Reduced 12.74%	146,789 $8.32 Million
Q1 2020 Apr 23, 2020	BUY	$36.04 - $64.41 $1.42 Million - $2.54 Million	39,504 Added 30.69%	168,223 $7.67 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $1.09 Million - $1.34 Million	23,862 Added 22.76%	128,719 $7.2 Million
Q3 2019 Oct 17, 2019	BUY	$44.53 - $53.55 $4.67 Million - $5.62 Million	104,857 New	104,857 $5.12 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.

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...

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Envestnet Asset Management Inc Blackstone Inc. Transaction History