Geneos Wealth Management Inc. Blackstone Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 4,940 shares of BX stock, worth $846,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,940

Previous 4,890 1.02%

Holding current value

$846,419

Previous $605,000 24.96%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $6,038 - $7,983	50 Added 1.02%	4,940 $756,000
Q2 2024 Jul 23, 2024	SELL	$116.13 - $132.0 $19,625 - $22,308	-169 Reduced 3.34%	4,890 $605,000
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $23,162 - $26,068	-198 Reduced 3.77%	5,059 $664,000
Q4 2023 Jan 26, 2024	SELL	$89.61 - $133.13 $12,545 - $18,638	-140 Reduced 2.59%	5,257 $688,000
Q3 2023 Oct 11, 2023	BUY	$91.91 - $115.12 $21,782 - $27,283	237 Added 4.59%	5,397 $578,000
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $4,824 - $5,578	-60 Reduced 1.15%	5,160 $479,000
Q1 2023 Apr 25, 2023	BUY	$76.13 - $100.03 $97,598 - $128,238	1,282 Added 32.55%	5,220 $458,000
Q4 2022 Jan 30, 2023	SELL	$72.15 - $108.77 $522,510 - $787,712	-7,242 Reduced 64.78%	3,938 $292,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $212,988 - $282,745	-2,599 Reduced 18.86%	11,180 $935,000
Q2 2022 Jul 22, 2022	BUY	$89.68 - $130.57 $46,992 - $68,418	524 Added 3.95%	13,779 $1.26 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $1,737 - $2,207	-16 Reduced 0.12%	13,255 $1.68 Million
Q4 2021 Feb 09, 2022	SELL	$110.95 - $148.88 $116,497 - $156,324	-1,050 Reduced 7.33%	13,271 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $291 - $405	3 Added 0.02%	14,321 $1.66 Million
Q2 2021 Jul 08, 2021	SELL	$74.62 - $99.62 $992,371 - $1.32 Million	-13,299 Reduced 48.16%	14,318 $1.4 Million
Q1 2021 Jun 17, 2021	SELL	$61.66 - $76.09 $32,186 - $39,718	-522 Reduced 1.86%	27,617 $2.44 Million
Q4 2020 May 19, 2021	BUY	$50.29 - $65.34 $438,729 - $570,026	8,724 Added 44.93%	28,139 $1.7 Million
Q3 2020 Sep 07, 2021	BUY	$49.95 - $58.0 $1,298 - $1,508	26 Added 0.13%	19,415 $993,000
Q2 2020 Sep 07, 2021	SELL	$40.8 - $59.45 $80,661 - $117,532	-1,977 Reduced 9.25%	19,389 $1.05 Million
Q1 2020 Sep 07, 2021	SELL	$36.04 - $64.41 $115,436 - $206,305	-3,203 Reduced 13.04%	21,366 $984,000
Q4 2019 Sep 07, 2021	SELL	$45.61 - $56.3 $1,049 - $1,294	-23 Reduced 0.09%	24,569 $1.38 Million
Q3 2019 Sep 07, 2021	BUY	$44.53 - $53.55 $1.1 Million - $1.32 Million	24,592 New	24,592 $1.24 Million

Others Institutions Holding BX

# of Institutions

2,148

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 $121B
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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Geneos Wealth Management Inc. Blackstone Inc. Transaction History