Kestra Advisory Services, LLC Blackstone Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 157,262 shares of BX stock, worth $19.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

157,262

Previous 141,652 11.02%

Holding current value

$19.5 Million

Previous $18.5 Million 11.4%

% of portfolio

0.14%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $1.83 Million - $2.06 Million	15,610 Added 11.02%	157,262 $20.7 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $802,188 - $1.19 Million	8,952 Added 6.75%	141,652 $18.5 Million
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $1.91 Million - $2.39 Million	-20,800 Reduced 13.55%	132,700 $14.2 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $649,551 - $751,104	8,079 Added 5.56%	153,500 $14.3 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $1.41 Million - $1.85 Million	-18,471 Reduced 11.27%	145,421 $12.8 Million

Q4 2022 Jan 31, 2023	BUY	$72.15 - $108.77 $344,949 - $520,029	4,781 Added 3.0%	163,892 $12.2 Million
Q3 2022 Nov 01, 2022	BUY	$81.95 - $108.79 $2.32 Million - $3.07 Million	28,263 Added 21.6%	159,111 $13.3 Billion
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $330,919 - $481,803	-3,690 Reduced 2.74%	130,848 $11.9 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $387,121 - $491,760	3,564 Added 2.72%	134,538 $17.1 Million
Q4 2021 Jan 20, 2022	SELL	$110.95 - $148.88 $6.5 Million - $8.72 Million	-58,568 Reduced 30.9%	130,974 $16.9 Million
Q3 2021 Oct 19, 2021	BUY	$97.11 - $135.04 $3.14 Million - $4.37 Million	32,360 Added 20.59%	189,542 $22.1 Million
Q2 2021 Jul 28, 2021	BUY	$74.62 - $99.62 $202,518 - $270,368	2,714 Added 1.76%	157,182 $15.3 Million
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $3.63 Million - $4.48 Million	-58,895 Reduced 27.6%	154,468 $11.5 Million
Q4 2020 Jan 20, 2021	BUY	$50.29 - $65.34 $5.8 Million - $7.54 Million	115,361 Added 117.71%	213,363 $13.8 Billion
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $4.9 Million - $5.68 Million	98,002 New	98,002 $5.14 Billion

Others Institutions Holding BX

# of Institutions

2,017

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.8B
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 Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Blackstone Inc. Transaction History