Parallel Advisors, LLC Blackstone Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 29,104 shares of BX stock, worth $5.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,104

Previous 24,653 18.05%

Holding current value

$5.27 Million

Previous $3.05 Million 45.97%

% of portfolio

0.11%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $537,547 - $710,646	4,451 Added 18.05%	29,104 $4.46 Million
Q2 2024 Aug 08, 2024	BUY	$116.13 - $132.0 $306,583 - $348,480	2,640 Added 11.99%	24,653 $3.05 Million
Q1 2024 May 06, 2024	BUY	$116.98 - $131.66 $144,236 - $162,336	1,233 Added 5.93%	22,013 $2.89 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $105,202 - $156,294	-1,174 Reduced 5.35%	20,780 $2.72 Million
Q3 2023 May 20, 2024	BUY	$91.91 - $115.12 $36,120 - $45,242	393 Added 1.82%	21,954 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $36,120 - $45,242	393 Added 1.82%	21,954 $2.35 Million
Q2 2023 May 20, 2024	BUY	$80.4 - $92.97 $117,062 - $135,364	1,456 Added 7.24%	21,561 $2 Million
Q2 2023 Aug 04, 2023	BUY	$80.4 - $92.97 $117,062 - $135,364	1,456 Added 7.24%	21,561 $2 Million
Q1 2023 May 20, 2024	SELL	$76.13 - $100.03 $145,256 - $190,857	-1,908 Reduced 8.67%	20,105 $1.77 Million
Q1 2023 Apr 25, 2023	BUY	$76.13 - $100.03 $18,727 - $24,607	246 Added 1.24%	20,105 $1.77 Million
Q4 2022 Feb 03, 2023	SELL	$72.15 - $108.77 $862,192 - $1.3 Million	-11,950 Reduced 37.57%	19,859 $1.47 Million
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $56,217 - $74,629	-686 Reduced 2.11%	31,809 $2.66 Million
Q2 2022 Aug 01, 2022	BUY	$89.68 - $130.57 $452,794 - $659,247	5,049 Added 18.4%	32,495 $2.97 Million
Q1 2022 Apr 28, 2022	SELL	$108.62 - $137.98 $58,220 - $73,957	-536 Reduced 1.92%	27,446 $3.49 Million
Q4 2021 Jan 20, 2022	BUY	$110.95 - $148.88 $86,541 - $116,126	780 Added 2.87%	27,982 $3.62 Million
Q3 2021 Nov 02, 2021	SELL	$97.11 - $135.04 $18,450 - $25,657	-190 Reduced 0.69%	27,202 $3.17 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $67,083 - $89,558	-899 Reduced 3.18%	27,392 $2.66 Million
Q1 2021 Apr 23, 2021	SELL	$61.66 - $76.09 $216,796 - $267,532	-3,516 Reduced 11.05%	28,291 $2.11 Million
Q4 2020 Feb 02, 2021	SELL	$50.29 - $65.34 $25,547 - $33,192	-508 Reduced 1.57%	31,807 $2.06 Million
Q3 2020 Oct 27, 2020	BUY	$49.95 - $58.0 $781,317 - $907,236	15,642 Added 93.82%	32,315 $1.69 Million
Q2 2020 Jul 16, 2020	BUY	$40.8 - $59.45 $12,036 - $17,537	295 Added 1.8%	16,673 $944,000
Q1 2020 Apr 27, 2020	SELL	$36.04 - $64.41 $10,307 - $18,421	-286 Reduced 1.72%	16,378 $746,000
Q4 2019 Jan 30, 2020	BUY	$45.61 - $56.3 $23,945 - $29,557	525 Added 3.25%	16,664 $932,000
Q3 2019 Nov 01, 2019	BUY	$44.53 - $53.55 $118,806 - $142,871	2,668 Added 19.81%	16,139 $788,000
Q2 2019 Aug 05, 2019	BUY	$34.45 - $45.04 $464,075 - $606,733	13,471 New	13,471 $598,000

Others Institutions Holding BX

# of Institutions

2,128

Shares Held

504M

Call Options Held

12.7M

Put Options Held

13.7M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $128B
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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Parallel Advisors, LLC Blackstone Inc. Transaction History