Glassman Wealth Services Blackstone Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $19,803 - $29,421	-221 Reduced 10.18%	1,949 $255,000
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $75,733 - $94,858	824 Added 61.22%	2,170 $232,000
Q2 2023 Aug 08, 2023	BUY	$80.4 - $92.97 $8,602 - $9,947	107 Added 8.64%	1,346 $125,000
Q1 2023 May 04, 2023	SELL	$76.13 - $100.03 $66,309 - $87,126	-871 Reduced 41.28%	1,239 $108,000
Q4 2022 Feb 06, 2023	SELL	$72.15 - $108.77 $10,173 - $15,336	-141 Reduced 6.26%	2,110 $156,000
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $9,752 - $12,946	119 Added 5.58%	2,251 $188,000
Q2 2022 Aug 04, 2022	SELL	$89.68 - $130.57 $9,416 - $13,709	-105 Reduced 4.69%	2,132 $194,000
Q1 2022 Aug 23, 2022	BUY	$108.62 - $137.98 $54,092 - $68,714	498 Added 28.64%	2,237 $284,000
Q1 2022 Apr 14, 2022	BUY	$108.62 - $137.98 $4,453 - $5,657	41 Added 2.41%	1,739 $221,000
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $41,273 - $55,383	-372 Reduced 17.97%	1,698 $220,000
Q3 2021 Nov 10, 2021	BUY	$97.11 - $135.04 $17,674 - $24,577	182 Added 9.64%	2,070 $241,000
Q2 2021 Aug 04, 2021	SELL	$74.62 - $99.62 $65,292 - $87,167	-875 Reduced 31.67%	1,888 $183,000
Q1 2021 May 05, 2021	SELL	$61.66 - $76.09 $212,480 - $262,206	-3,446 Reduced 55.5%	2,763 $206,000
Q4 2020 Feb 04, 2021	BUY	$50.29 - $65.34 $150 - $196	3 Added 0.05%	6,209 $402,000
Q3 2020 Nov 09, 2020	BUY	$49.95 - $58.0 $172,427 - $200,216	3,452 Added 125.34%	6,206 $324,000
Q2 2020 Aug 06, 2020	SELL	$40.8 - $59.45 $11,546 - $16,824	-283 Reduced 9.32%	2,754 $156,000
Q1 2020 May 12, 2020	BUY	$36.04 - $64.41 $108 - $193	3 Added 0.1%	3,037 $138,000
Q4 2019 Feb 07, 2020	BUY	$45.61 - $56.3 $91 - $112	2 Added 0.07%	3,034 $170,000
Q3 2019 Nov 01, 2019	BUY	$44.53 - $53.55 $135,014 - $162,363	3,032 New	3,032 $148,000

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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account