Oppenheimer Asset Management Inc. Blackstone Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 62,122 shares of BX stock, worth $12.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

62,122

Previous 60,445 2.77%

Holding current value

$12.4 Million

Previous $7.48 Million 27.09%

% of portfolio

0.12%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$120.77 - $159.66 $202,531 - $267,749	1,677 Added 2.77%	62,122 $9.51 Million
Q2 2024 Aug 08, 2024	BUY	$116.13 - $132.0 $788,290 - $896,016	6,788 Added 12.65%	60,445 $7.48 Million
Q1 2024 May 06, 2024	SELL	$116.98 - $131.66 $1.01 Million - $1.14 Million	-8,673 Reduced 13.91%	53,657 $7.05 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $324,298 - $481,797	-3,619 Reduced 5.49%	62,330 $8.16 Million
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $143,011 - $179,126	1,556 Added 2.42%	65,949 $7.07 Million
Q2 2023 Aug 02, 2023	SELL	$80.4 - $92.97 $144,880 - $167,531	-1,802 Reduced 2.72%	64,393 $5.99 Million
Q1 2023 May 10, 2023	BUY	$76.13 - $100.03 $432,266 - $567,970	5,678 Added 9.38%	66,195 $5.81 Million
Q4 2022 Feb 06, 2023	BUY	$72.15 - $108.77 $1.34 Million - $2.02 Million	18,561 Added 44.24%	60,517 $4.49 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2.07 Million - $2.75 Million	25,297 Added 151.85%	41,956 $3.51 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $864,246 - $1.26 Million	9,637 Added 137.24%	16,659 $1.52 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $15,532 - $19,731	143 Added 2.08%	7,022 $891,000
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $179,739 - $241,185	-1,620 Reduced 19.06%	6,879 $890,000
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $174,798 - $243,072	-1,800 Reduced 17.48%	8,499 $988,000
Q2 2021 Aug 03, 2021	SELL	$74.62 - $99.62 $229,232 - $306,032	-3,072 Reduced 22.98%	10,299 $1 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $68,997 - $85,144	-1,119 Reduced 7.72%	13,371 $996,000
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $123,160 - $160,017	2,449 Added 20.34%	14,490 $939,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $2,847 - $3,306	-57 Reduced 0.47%	12,041 $629,000
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $21,746 - $31,686	533 Added 4.61%	12,098 $685,000
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $81,198 - $145,115	2,253 Added 24.19%	11,565 $527,000
Q4 2019 Feb 07, 2020	BUY	$45.61 - $56.3 $19,429 - $23,983	426 Added 4.79%	9,312 $521,000
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $395,693 - $475,845	8,886 New	8,886 $434,000

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 $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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Blackstone Inc. Transaction History