Intellectus Partners, LLC Blackstone Inc. Transaction History

Intellectus Partners, LLC

$394 Million
Q1 2025

A detailed history of Intellectus Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Intellectus Partners, LLC holds 18,309 shares of BX stock, worth $2.56 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

18,309

Previous 18,619 1.66%

Holding current value

$2.56 Million

Previous $3.21 Million 20.28%

% of portfolio

0.65%

Previous 0.73%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$136.53 - $186.74 $42,324 - $57,889	-310 Reduced 1.66%	18,309 $2.56 Million
Q4 2024 Feb 07, 2025	BUY	$148.45 - $199.05 $178,882 - $239,855	1,205 Added 6.92%	18,619 $3.21 Million
Q3 2024 Nov 06, 2024	BUY	$120.77 - $159.66 $103,499 - $136,828	857 Added 5.18%	17,414 $2.67 Million
Q2 2024 Jul 18, 2024	SELL	$116.13 - $132.0 $127,278 - $144,672	-1,096 Reduced 6.21%	16,557 $2.05 Million
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $197,930 - $222,768	-1,692 Reduced 8.75%	17,653 $2.32 Million
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $132,891 - $197,431	-1,483 Reduced 7.12%	19,345 $2.53 Million
Q3 2023 Oct 25, 2023	SELL	$91.91 - $115.12 $90,623 - $113,508	-986 Reduced 4.52%	20,828 $2.23 Million
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $9,165 - $10,598	-114 Reduced 0.52%	21,814 $2.03 Million
Q1 2023 May 04, 2023	SELL	$76.13 - $100.03 $2,436 - $3,200	-32 Reduced 0.15%	21,928 $1.93 Million
Q4 2022 Feb 02, 2023	SELL	$72.15 - $108.77 $34,776 - $52,427	-482 Reduced 2.15%	21,960 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $2,294 - $3,046	-28 Reduced 0.12%	22,442 $1.88 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $100,262 - $145,977	-1,118 Reduced 4.74%	22,470 $2.05 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $41,492 - $52,708	-382 Reduced 1.59%	23,588 $2.99 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $480,857 - $645,245	-4,334 Reduced 15.31%	23,970 $3.1 Million
Q3 2021 Nov 16, 2021	SELL	$97.11 - $135.04 $804,847 - $1.12 Million	-8,288 Reduced 22.65%	28,304 $3.29 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $734,111 - $980,061	-9,838 Reduced 21.19%	36,592 $3.56 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $72,882 - $89,938	1,182 Added 2.61%	46,430 $3.46 Million
Q4 2020 Feb 18, 2021	BUY	$50.29 - $65.34 $2.24 Million - $2.91 Million	44,543 Added 6318.16%	45,248 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $2.09 Million - $2.72 Million	-41,611 Reduced 98.33%	705 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $400,698 - $465,276	8,022 Added 23.39%	42,316 $2.21 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $33,048 - $48,154	-810 Reduced 2.31%	34,294 $1.94 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $164,558 - $294,096	-4,566 Reduced 11.51%	35,104 $1.6 Million
Q4 2019 Jan 24, 2020	SELL	$45.61 - $56.3 $151,698 - $187,253	-3,326 Reduced 7.74%	39,670 $2.22 Million
Q3 2019 Oct 11, 2019	BUY	$44.53 - $53.55 $1.91 Million - $2.3 Million	42,996 New	42,996 $2.1 Million

Others Institutions Holding BX

# of Institutions

2,351

Shares Held

510M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $99.1B
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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Intellectus Partners, LLC Blackstone Inc. Transaction History