Moloney Securities Asset Management, LLC Blackstone Inc. Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 3,778 shares of BX stock, worth $724,091. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,778

Previous 4,082 7.45%

Holding current value

$724,091

Previous $505,000 14.46%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$120.77 - $159.66 $36,714 - $48,536	-304 Reduced 7.45%	3,778 $578,000
Q2 2024 Jul 30, 2024	SELL	$116.13 - $132.0 $57,600 - $65,472	-496 Reduced 10.83%	4,082 $505,000
Q1 2024 May 01, 2024	BUY	$116.98 - $131.66 $9,241 - $10,401	79 Added 1.76%	4,578 $601,000
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $13,710 - $20,368	-153 Reduced 3.29%	4,499 $589,000
Q3 2023 Oct 31, 2023	BUY	$91.91 - $115.12 $1,378 - $1,726	15 Added 0.32%	4,652 $498,000
Q2 2023 Jul 31, 2023	BUY	$80.4 - $92.97 $62,631 - $72,423	779 Added 20.19%	4,637 $431,000
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $14,236 - $18,705	187 Added 5.09%	3,858 $338,000
Q4 2022 Jan 30, 2023	BUY	$72.15 - $108.77 $36,363 - $54,820	504 Added 15.91%	3,671 $272,000
Q3 2022 Oct 31, 2022	BUY	$81.95 - $108.79 $5,572 - $7,397	68 Added 2.19%	3,167 $265,000
Q2 2022 Aug 03, 2022	BUY	$89.68 - $130.57 $538 - $783	6 Added 0.19%	3,099 $283,000
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $35,410 - $44,981	-326 Reduced 9.53%	3,093 $393,000
Q4 2021 Jan 28, 2022	SELL	$110.95 - $148.88 $410,182 - $550,409	-3,697 Reduced 51.95%	3,419 $442,000
Q3 2021 Oct 27, 2021	SELL	$97.11 - $135.04 $4,467 - $6,211	-46 Reduced 0.64%	7,116 $828,000
Q2 2021 Jul 26, 2021	BUY	$74.62 - $99.62 $373 - $498	5 Added 0.07%	7,162 $696,000
Q1 2021 Apr 28, 2021	BUY	$61.66 - $76.09 $30,891 - $38,121	501 Added 7.53%	7,157 $533,000
Q4 2020 Feb 08, 2021	SELL	$50.29 - $65.34 $14,785 - $19,209	-294 Reduced 4.23%	6,656 $431,000
Q3 2020 Oct 20, 2020	BUY	$49.95 - $58.0 $199 - $232	4 Added 0.06%	6,950 $363,000
Q2 2020 Jul 31, 2020	SELL	$40.8 - $59.45 $12,076 - $17,597	-296 Reduced 4.09%	6,946 $394,000
Q1 2020 May 08, 2020	SELL	$36.04 - $64.41 $75,467 - $134,874	-2,094 Reduced 22.43%	7,242 $330,000
Q4 2019 Feb 06, 2020	SELL	$45.61 - $56.3 $61,345 - $75,723	-1,345 Reduced 12.59%	9,336 $522,000
Q3 2019 Nov 01, 2019	SELL	$44.53 - $53.55 $70,312 - $84,555	-1,579 Reduced 12.88%	10,681 $522,000
Q2 2019 Jul 29, 2019	BUY	$34.45 - $45.04 $422,357 - $552,190	12,260 New	12,260 $545,000

Others Institutions Holding BX

# of Institutions

2,141

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 $136B
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 Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Blackstone Inc. Transaction History