Krilogy Financial LLC Blackstone Inc. Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

A detailed history of Krilogy Financial LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Krilogy Financial LLC holds 17,854 shares of BX stock, worth $3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,854

Previous 17,843 0.06%

Holding current value

$3 Million

Previous $2.21 Million 23.78%

% of portfolio

0.2%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.77 - $159.66 $1,328 - $1,756	11 Added 0.06%	17,854 $2.73 Million
Q2 2024 Jul 22, 2024	BUY	$116.13 - $132.0 $196,724 - $223,608	1,694 Added 10.49%	17,843 $2.21 Million
Q1 2024 Apr 24, 2024	BUY	$116.98 - $131.66 $5,264 - $5,924	45 Added 0.28%	16,149 $2.12 Million
Q4 2023 Jan 26, 2024	SELL	$89.61 - $133.13 $60,397 - $89,729	-674 Reduced 4.02%	16,104 $2.11 Million
Q3 2023 Nov 01, 2023	SELL	$91.91 - $115.12 $124,446 - $155,872	-1,354 Reduced 7.47%	16,778 $1.8 Million
Q2 2023 Jul 19, 2023	SELL	$80.4 - $92.97 $9,004 - $10,412	-112 Reduced 0.61%	18,132 $1.69 Million
Q1 2023 May 03, 2023	BUY	$76.13 - $100.03 $35,781 - $47,014	470 Added 2.64%	18,244 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $43,145 - $65,044	-598 Reduced 3.25%	17,774 $1.32 Million
Q3 2022 Oct 06, 2022	BUY	$81.95 - $108.79 $172,340 - $228,785	2,103 Added 12.93%	18,372 $1.54 Million
Q2 2022 Jul 14, 2022	BUY	$89.68 - $130.57 $33,002 - $48,049	368 Added 2.31%	16,269 $1.48 Million
Q1 2022 Apr 28, 2022	BUY	$108.62 - $137.98 $335,635 - $426,358	3,090 Added 24.12%	15,901 $2.02 Million
Q4 2021 Jan 27, 2022	BUY	$110.95 - $148.88 $9,763 - $13,101	88 Added 0.69%	12,811 $1.66 Million
Q3 2021 Oct 25, 2021	BUY	$97.11 - $135.04 $108,083 - $150,299	1,113 Added 9.59%	12,723 $1.48 Million
Q2 2021 Jul 20, 2021	BUY	$74.62 - $99.62 $14,252 - $19,027	191 Added 1.67%	11,610 $1.13 Million
Q1 2021 Apr 21, 2021	BUY	$61.66 - $76.09 $20,039 - $24,729	325 Added 2.93%	11,419 $851,000
Q4 2020 Feb 11, 2021	SELL	$50.29 - $65.34 $18,506 - $24,045	-368 Reduced 3.21%	11,094 $719,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $7,092 - $8,236	-142 Reduced 1.22%	11,462 $598,000
Q2 2020 Aug 06, 2020	BUY	$40.8 - $59.45 $23,092 - $33,648	566 Added 5.13%	11,604 $657,000
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $100,984 - $180,476	2,802 Added 34.02%	11,038 $503,000
Q4 2019 Feb 12, 2020	BUY	$45.61 - $56.3 $38,540 - $47,573	845 Added 11.43%	8,236 $460,000
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $329,121 - $395,788	7,391 New	7,391 $360,000

Others Institutions Holding BX

# of Institutions

2,090

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

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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Krilogy Financial LLC Blackstone Inc. Transaction History