First American Trust, Fsb Blackstone Inc. Transaction History

First American Trust, Fsb

$971 Million
Q4 2024

A detailed history of First American Trust, Fsb transactions in Blackstone Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 4,933 shares of BX stock, worth $812,859. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,933

Previous 4,920 0.26%

Holding current value

$812,859

Previous $753,000 12.88%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$148.45 - $199.05 $1,929 - $2,587	13 Added 0.26%	4,933 $850,000
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $84,297 - $111,442	698 Added 16.53%	4,920 $753,000
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $20,438 - $23,232	176 Added 4.35%	4,222 $522,000
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $74,399 - $83,735	-636 Reduced 13.58%	4,046 $531,000
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $37,188 - $55,248	-415 Reduced 8.14%	4,682 $612,000
Q3 2023 Oct 31, 2023	SELL	$91.91 - $115.12 $119,299 - $149,425	-1,298 Reduced 20.3%	5,097 $546,000
Q2 2023 Jul 26, 2023	BUY	$80.4 - $92.97 $109,826 - $126,997	1,366 Added 27.16%	6,395 $594,000
Q1 2023 Apr 26, 2023	SELL	$76.13 - $100.03 $30,452 - $40,012	-400 Reduced 7.37%	5,029 $441,000
Q4 2022 Jan 25, 2023	SELL	$72.15 - $108.77 $72,150 - $108,770	-1,000 Reduced 15.55%	5,429 $403,000
Q3 2022 Oct 18, 2022	SELL	$81.95 - $108.79 $32,780 - $43,516	-400 Reduced 5.86%	6,429 $538,000
Q2 2022 Jul 19, 2022	SELL	$89.68 - $130.57 $807 - $1,175	-9 Reduced 0.13%	6,829 $623,000
Q1 2022 Apr 12, 2022	BUY	$108.62 - $137.98 $543 - $689	5 Added 0.07%	6,838 $868,000
Q4 2021 Jan 11, 2022	BUY	$110.95 - $148.88 $59,136 - $79,353	533 Added 8.46%	6,833 $884,000
Q3 2021 Oct 21, 2021	SELL	$97.11 - $135.04 $15,634 - $21,741	-161 Reduced 2.49%	6,300 $733,000
Q2 2021 Jul 29, 2021	SELL	$74.62 - $99.62 $22,684 - $30,284	-304 Reduced 4.49%	6,461 $628,000
Q1 2021 Apr 27, 2021	SELL	$61.66 - $76.09 $49,328 - $60,872	-800 Reduced 10.58%	6,765 $504,000
Q4 2020 Jan 28, 2021	SELL	$50.29 - $65.34 $49,183 - $63,902	-978 Reduced 11.45%	7,565 $490,000
Q3 2020 Oct 14, 2020	SELL	$49.95 - $58.0 $67,981 - $78,938	-1,361 Reduced 13.74%	8,543 $446,000
Q2 2020 Jul 08, 2020	SELL	$40.8 - $59.45 $5,956 - $8,679	-146 Reduced 1.45%	9,904 $561,000
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $7,208 - $12,882	-200 Reduced 1.95%	10,050 $458,000
Q4 2019 Jan 29, 2020	BUY	$45.61 - $56.3 $9,122 - $11,260	200 Added 1.99%	10,250 $574,000
Q3 2019 Oct 10, 2019	BUY	$44.53 - $53.55 $447,526 - $538,177	10,050 New	10,050 $491,000

Others Institutions Holding BX

# of Institutions

2,266

Shares Held

505M

Call Options Held

12.7M

Put Options Held

17.1M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $117B
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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First American Trust, Fsb Blackstone Inc. Transaction History