Oppenheimer & CO Inc Blackstone Inc. Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 106,067 shares of BX stock, worth $18.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

106,067

Previous 109,786 3.39%

Holding current value

$18.1 Million

Previous $16.8 Million 8.81%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$148.45 - $199.05 $552,085 - $740,266	-3,719 Reduced 3.39%	106,067 $18.3 Million
Q3 2024 Nov 05, 2024	SELL	$120.77 - $159.66 $1.32 Million - $1.75 Million	-10,971 Reduced 9.09%	109,786 $16.8 Million
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $537,449 - $610,896	4,628 Added 3.99%	120,757 $14.9 Million
Q1 2024 May 06, 2024	SELL	$116.98 - $131.66 $253,846 - $285,702	-2,170 Reduced 1.83%	116,129 $15.3 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $854,610 - $1.27 Million	-9,537 Reduced 7.46%	118,299 $15.5 Million
Q3 2023 Nov 07, 2023	BUY	$91.91 - $115.12 $475,634 - $595,746	5,175 Added 4.22%	127,836 $13.7 Million
Q2 2023 Aug 02, 2023	SELL	$80.4 - $92.97 $468,088 - $541,271	-5,822 Reduced 4.53%	122,661 $11.4 Million
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $988,243 - $1.3 Million	-12,981 Reduced 9.18%	128,483 $11.3 Million
Q4 2022 Feb 07, 2023	SELL	$72.15 - $108.77 $662,553 - $998,834	-9,183 Reduced 6.1%	141,464 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2.29 Million - $3.04 Million	27,971 Added 22.8%	150,647 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $1.34 Million - $1.95 Million	14,919 Added 13.85%	122,676 $11.2 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $1.15 Million - $1.46 Million	10,577 Added 10.88%	107,757 $13.7 Million
Q4 2021 Feb 02, 2022	SELL	$110.95 - $148.88 $265,725 - $356,567	-2,395 Reduced 2.41%	97,180 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $728,325 - $1.01 Million	-7,500 Reduced 7.0%	99,575 $11.6 Million
Q2 2021 Aug 03, 2021	SELL	$74.62 - $99.62 $852,160 - $1.14 Million	-11,420 Reduced 9.64%	107,075 $10.4 Million
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $1.41 Million - $1.74 Million	-22,857 Reduced 16.17%	118,495 $8.83 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $468,401 - $608,576	9,314 Added 7.05%	141,352 $9.16 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $41,058 - $47,676	822 Added 0.63%	132,038 $6.89 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $408,775 - $595,629	-10,019 Reduced 7.09%	131,216 $7.44 Million
Q1 2020 May 08, 2020	SELL	$36.04 - $64.41 $211,446 - $377,893	-5,867 Reduced 3.99%	141,235 $6.44 Million
Q4 2019 Feb 07, 2020	SELL	$45.61 - $56.3 $2.7 Million - $3.34 Million	-59,265 Reduced 28.72%	147,102 $8.23 Million
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $9.19 Million - $11.1 Million	206,367 New	206,367 $10.1 Million

Others Institutions Holding BX

# of Institutions

2,240

Shares Held

503M

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 $121B
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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Oppenheimer & CO Inc Blackstone Inc. Transaction History