Northwestern Mutual Wealth Management CO Blackstone Inc. Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Blackstone Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 124,511 shares of BX stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,511

Previous 118,888 4.73%

Holding current value

$24.8 Million

Previous $14.7 Million 29.51%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $679,089 - $897,768	5,623 Added 4.73%	124,511 $19.1 Million
Q2 2024 Aug 15, 2024	BUY	$116.13 - $132.0 $676,457 - $768,900	5,825 Added 5.15%	118,888 $14.7 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $1.38 Million - $1.55 Million	11,769 Added 11.62%	113,063 $14.9 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $352,525 - $523,733	-3,934 Reduced 3.74%	101,294 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $36,764 - $46,048	-400 Reduced 0.38%	105,228 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $911,253 - $1.05 Million	11,334 Added 12.02%	105,628 $9.82 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $568,767 - $747,324	7,471 Added 8.6%	94,294 $8.28 Million
Q4 2022 Feb 21, 2023	BUY	$72.15 - $108.77 $603,534 - $909,861	8,365 Added 10.66%	86,823 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $362,792 - $481,613	4,427 Added 5.98%	78,458 $6.57 Million
Q2 2022 Aug 04, 2022	SELL	$89.68 - $130.57 $4.91 Million - $7.15 Million	-54,751 Reduced 42.51%	74,031 $6.75 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $818,343 - $1.04 Million	7,534 Added 6.21%	128,782 $16.3 Million
Q4 2021 Feb 03, 2022	BUY	$110.95 - $148.88 $1.53 Million - $2.05 Million	13,800 Added 12.84%	121,248 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $574,308 - $798,626	5,914 Added 5.82%	107,448 $12.5 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $1.42 Million - $1.89 Million	18,985 Added 23.0%	101,534 $9.86 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $15,723 - $19,402	-255 Reduced 0.31%	82,549 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $202,668 - $263,320	-4,030 Reduced 4.64%	82,804 $5.37 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $253,196 - $294,002	-5,069 Reduced 5.52%	86,834 $4.53 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $1.17 Million - $1.7 Million	28,557 Added 45.08%	91,903 $5.21 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $89,307 - $159,607	2,478 Added 4.07%	63,346 $2.89 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $971,584 - $1.2 Million	21,302 Added 53.84%	60,868 $3.41 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $1.76 Million - $2.12 Million	39,566 New	39,566 $1.93 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $141B
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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Northwestern Mutual Wealth Management CO Blackstone Inc. Transaction History