Nwam LLC Blackstone Inc. Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Nwam LLC holds 8,088 shares of BX stock, worth $1.57 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,088

Holding current value

$1.57 Million

% of portfolio

0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $976,787 - $1.29 Million	8,088 New	8,088 $1.24 Million
Q1 2024 May 09, 2024	BUY	$116.98 - $131.66 $2,222 - $2,501	19 Added 0.22%	8,519 $1.12 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $241,678 - $359,051	-2,697 Reduced 24.09%	8,500 $1.11 Million
Q3 2023 Oct 31, 2023	BUY	$91.91 - $115.12 $206,062 - $258,099	2,242 Added 25.04%	11,197 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $20,180 - $23,335	-251 Reduced 2.73%	8,955 $832,000
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $3,578 - $4,701	47 Added 0.51%	9,206 $808,000
Q4 2022 Feb 07, 2023	BUY	$72.15 - $108.77 $124,963 - $188,389	1,732 Added 23.32%	9,159 $679,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $12,948 - $17,188	-158 Reduced 2.08%	7,427 $622,000
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $131,919 - $192,068	1,471 Added 24.06%	7,585 $712,000
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $19,986 - $25,388	-184 Reduced 2.92%	6,114 $776,000
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $6,324 - $8,486	-57 Reduced 0.9%	6,298 $815,000
Q3 2021 Nov 03, 2021	SELL	$97.11 - $135.04 $13,595 - $18,905	-140 Reduced 2.16%	6,355 $739,000
Q2 2021 Aug 04, 2021	SELL	$74.62 - $99.62 $82,604 - $110,279	-1,107 Reduced 14.56%	6,495 $631,000
Q1 2021 Apr 23, 2021	BUY	$61.66 - $76.09 $29,288 - $36,142	475 Added 6.66%	7,602 $567,000
Q4 2020 Jan 22, 2021	BUY	$50.29 - $65.34 $358,416 - $465,678	7,127 New	7,127 $462,000
Q3 2020 Oct 16, 2020	SELL	$49.95 - $58.0 $368,231 - $427,576	-7,372 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$40.8 - $59.45 $8,364 - $12,187	-205 Reduced 2.71%	7,372 $418,000
Q1 2020 Apr 16, 2020	BUY	$36.04 - $64.41 $27,282 - $48,758	757 Added 11.1%	7,577 $345,000
Q4 2019 Jan 23, 2020	SELL	$45.61 - $56.3 $6,157 - $7,600	-135 Reduced 1.94%	6,820 $381,000
Q3 2019 Oct 15, 2019	BUY	$44.53 - $53.55 $309,706 - $372,440	6,955 New	6,955 $340,000

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 $138B
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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account