Pathstone Family Office, LLC Blackstone Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 73,429 shares of BX stock, worth $13.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
73,429
Previous 43,909 67.23%
Holding current value
$13.8 Million
Previous $4.08 Million 92.72%
% of portfolio
0.05%
Previous 0.06%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$91.91 - $115.12 $2.71 Million - $3.4 Million
29,520 Added 67.23%
73,429 $7.87 Million
Q2 2023

Jan 12, 2024
SELL
$80.4 - $92.97 $2.23 Million - $2.58 Million
-27,795 Reduced 37.85%
45,634 $4.24 Million
Q2 2023

Aug 14, 2023
BUY
$80.4 - $92.97 $223,431 - $258,363
2,779 Added 6.76%
43,909 $4.08 Million
Q1 2023

May 15, 2023
SELL
$76.13 - $100.03 $392,830 - $516,154
-5,160 Reduced 11.15%
41,130 $3.61 Million
Q4 2022

Oct 23, 2023
BUY
$72.15 - $108.77 $219,480 - $330,878
3,042 Added 7.03%
46,290 $3.44 Million
Q4 2022

Feb 13, 2023
BUY
$72.15 - $108.77 $100,504 - $151,516
1,393 Added 3.1%
46,290 $3.44 Million
Q3 2022

Oct 23, 2023
BUY
$81.95 - $108.79 $970,124 - $1.29 Million
11,838 Added 37.69%
43,248 $3.62 Million
Q3 2022

Nov 14, 2022
BUY
$81.95 - $108.79 $970,124 - $1.29 Million
11,838 Added 35.81%
44,897 $3.76 Million
Q2 2022

Oct 23, 2023
SELL
$89.68 - $130.57 $1.12 Million - $1.63 Million
-12,499 Reduced 28.47%
31,410 $2.87 Million
Q2 2022

Aug 15, 2022
BUY
$89.68 - $130.57 $1.09 Million - $1.59 Million
12,146 Added 58.08%
33,059 $3.02 Million
Q1 2022

May 16, 2022
BUY
$108.62 - $137.98 $113,399 - $144,051
1,044 Added 5.25%
20,913 $2.66 Million
Q4 2021

Feb 14, 2022
SELL
$110.95 - $148.88 $1.07 Million - $1.43 Million
-9,632 Reduced 32.65%
19,869 $2.57 Million
Q3 2021

Nov 16, 2021
BUY
$97.11 - $135.04 $13,595 - $18,905
140 Added 0.48%
29,501 $3.43 Million
Q2 2021

Aug 31, 2021
BUY
$74.62 - $99.62 $69,993 - $93,443
938 Added 3.3%
29,361 $2.85 Million
Q1 2021

May 14, 2021
SELL
$61.66 - $76.09 $55,185 - $68,100
-895 Reduced 3.05%
28,423 $2.12 Million
Q4 2020

Feb 16, 2021
BUY
$50.29 - $65.34 $1.46 Million - $1.89 Million
28,970 Added 8324.71%
29,318 $1.9 Million
Q3 2020

Nov 12, 2020
BUY
$49.95 - $58.0 $17,382 - $20,184
348 New
348 $18,000
Q2 2020

Aug 14, 2020
SELL
$40.8 - $59.45 $16,605 - $24,196
-407 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$36.04 - $64.41 $14,668 - $26,214
407 New
407 $18.5 Million
Q4 2019

Feb 14, 2020
SELL
$45.61 - $56.3 $99,156 - $122,396
-2,174 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$44.53 - $53.55 $96,808 - $116,417
2,174 New
2,174 $105,000

Others Institutions Holding BX

# of Institutions
2,145
Shares Held
504M
Call Options Held
12.6M
Put Options Held
16.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $134B
  • 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
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