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 $13.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

73,429

Previous 43,909 67.23%

Holding current value

$13.3 Million

Previous $4.08 Million 92.72%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,137

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 $129B
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 Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Blackstone Inc. Transaction History