Kore Private Wealth LLC Blackstone Inc. Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Kore Private Wealth LLC holds 30,332 shares of BX stock, worth $5.11 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

30,332

Previous 30,680 1.13%

Holding current value

$5.11 Million

Previous $2.8 Million 9.29%

% of portfolio

0.46%

Previous 0.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $28,518 - $37,858	-348 Reduced 1.13%	30,332 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $37,127 - $54,055	414 Added 1.37%	30,680 $2.8 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $19,660 - $24,974	181 Added 0.6%	30,266 $3.84 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $31,287 - $41,984	-282 Reduced 0.93%	30,085 $3.89 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $117,600 - $163,533	-1,211 Reduced 3.83%	30,367 $3.53 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $14,700 - $19,625	197 Added 0.63%	31,578 $3.07 Million
Q1 2021 May 18, 2021	SELL	$61.66 - $76.09 $19,792 - $24,424	-321 Reduced 1.01%	31,381 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1,357 - $1,764	27 Added 0.09%	31,702 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $19,130 - $22,214	-383 Reduced 1.19%	31,675 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $45,940 - $66,940	-1,126 Reduced 3.39%	32,058 $1.82 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $492,414 - $880,033	-13,663 Reduced 29.17%	33,184 $1.51 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $166,111 - $205,044	3,642 Added 8.43%	46,847 $2.62 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $1.92 Million - $2.31 Million	43,205 New	43,205 $2.04 Million

Others Institutions Holding BX

# of Institutions

2,411

Shares Held

584M

Call Options Held

11.8M

Put Options Held

14.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $119B
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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Kore Private Wealth LLC Blackstone Inc. Transaction History