Exchange Traded Concepts, LLC Blackstone Inc. Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,167 shares of BX stock, worth $226,409. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,167

Previous 51 2188.24%

Holding current value

$226,409

Previous $6,000 2866.67%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$120.77 - $159.66 $134,779 - $178,180	1,116 Added 2188.24%	1,167 $178,000
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $178,027 - $202,356	-1,533 Reduced 96.78%	51 $6,000
Q1 2024 Apr 15, 2024	BUY	$116.98 - $131.66 $158,039 - $177,872	1,351 Added 579.83%	1,584 $208,000
Q4 2023 Jan 05, 2024	BUY	$89.61 - $133.13 $18,459 - $27,424	206 Added 762.96%	233 $30,000
Q3 2023 Oct 18, 2023	BUY	$91.91 - $115.12 $919 - $1,151	10 Added 58.82%	27 $2,000
Q2 2023 Jul 20, 2023	SELL	$80.4 - $92.97 $33,607 - $38,861	-418 Reduced 96.09%	17 $1,000
Q1 2023 Apr 12, 2023	SELL	$76.13 - $100.03 $4,034 - $5,301	-53 Reduced 10.86%	435 $38,000
Q4 2022 Jan 17, 2023	BUY	$72.15 - $108.77 $216 - $326	3 Added 0.62%	488 $36,000
Q3 2022 Oct 07, 2022	SELL	$81.95 - $108.79 $116,041 - $154,046	-1,416 Reduced 74.49%	485 $41,000
Q2 2022 Jul 20, 2022	SELL	$89.68 - $130.57 $243,301 - $354,236	-2,713 Reduced 58.8%	1,901 $173,000
Q1 2022 Apr 26, 2022	SELL	$108.62 - $137.98 $838,220 - $1.06 Million	-7,717 Reduced 62.58%	4,614 $586,000
Q4 2021 Jan 13, 2022	BUY	$110.95 - $148.88 $549,424 - $737,253	4,952 Added 67.11%	12,331 $1.6 Million
Q3 2021 Oct 18, 2021	BUY	$97.11 - $135.04 $701,134 - $974,988	7,220 Added 4540.88%	7,379 $858,000
Q2 2021 Jul 30, 2021	BUY	$74.62 - $99.62 $11,864 - $15,839	159 New	159 $15,000
Q4 2020 Jan 19, 2021	SELL	$50.29 - $65.34 $37,717 - $49,005	-750 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$49.95 - $58.0 $37,462 - $43,500	750 New	750 $39,000
Q2 2020 Jul 15, 2020	SELL	$40.8 - $59.45 $3,427 - $4,993	-84 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$36.04 - $64.41 $3,027 - $5,410	84 New	84 $4,000

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 $138B
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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Exchange Traded Concepts, LLC Blackstone Inc. Transaction History