A detailed history of First American Trust, Fsb transactions in Blackstone Inc. stock. As of the latest transaction made, First American Trust, Fsb holds 4,920 shares of BX stock, worth $954,529. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,920
Previous 4,222 16.53%
Holding current value
$954,529
Previous $522,000 44.25%
% of portfolio
0.08%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BX
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