New Edge Wealth, LLC Blackstone Inc. Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, New Edge Wealth, LLC holds 648,274 shares of BX stock, worth $98.7 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

648,274

Previous 623,499 3.97%

Holding current value

$98.7 Million

Previous $81.9 Million 2.02%

% of portfolio

1.78%

Previous 1.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$116.13 - $132.0 $2.88 Million - $3.27 Million	24,775 Added 3.97%	648,274 $80.3 Million
Q1 2024 May 06, 2024	SELL	$116.98 - $131.66 $1.62 Million - $1.83 Million	-13,876 Reduced 2.18%	623,499 $81.9 Million
Q4 2023 Jan 29, 2024	BUY	$89.61 - $133.13 $62,906 - $93,457	702 Added 0.11%	637,375 $83.4 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $327,291 - $409,942	-3,561 Reduced 0.56%	636,673 $68.2 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $7.94 Million - $9.18 Million	-98,701 Reduced 13.36%	640,234 $59.5 Million
Q1 2023 May 08, 2023	SELL	$76.13 - $100.03 $1.12 Million - $1.48 Million	-14,750 Reduced 1.96%	738,935 $64.9 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $1.07 Million - $1.62 Million	14,870 Added 2.01%	753,685 $55.9 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $10.5 Million - $13.9 Million	128,136 Added 20.98%	738,815 $61.8 Million
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $8.51 Million - $12.4 Million	94,910 Added 18.4%	610,679 $55.7 Million
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $2.5 Million - $3.18 Million	-23,055 Reduced 4.28%	515,769 $65.5 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $59.5 Million - $79.8 Million	536,216 Added 20560.43%	538,824 $69.7 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $100,897 - $140,306	-1,039 Reduced 28.49%	2,608 $303,000
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $272,139 - $363,314	3,647 New	3,647 $354,000

Others Institutions Holding BX

# of Institutions

2,046

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $108B
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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New Edge Wealth, LLC Blackstone Inc. Transaction History