Perigon Wealth Management, LLC Blackstone Inc. Transaction History

Perigon Wealth Management, LLC

$3.27 Billion
Q1 2024

A detailed history of Perigon Wealth Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 76,992 shares of BX stock, worth $9.49 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

76,992

Previous 82,707 6.91%

Holding current value

$9.49 Million

Previous $10.8 Million 6.59%

% of portfolio

0.31%

Previous 0.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $668,540 - $752,436	-5,715 Reduced 6.91%	76,992 $10.1 Million
Q4 2023 Jan 29, 2024	SELL	$89.61 - $133.13 $1.26 Million - $1.87 Million	-14,062 Reduced 14.53%	82,707 $10.8 Million
Q3 2023 Oct 30, 2023	SELL	$91.91 - $115.12 $547,415 - $685,654	-5,956 Reduced 5.8%	96,769 $10.4 Million
Q2 2023 Aug 02, 2023	BUY	$80.4 - $92.97 $700,686 - $810,233	8,715 Added 9.27%	102,725 $9.55 Million
Q1 2023 May 03, 2023	SELL	$76.13 - $100.03 $380,650 - $500,150	-5,000 Reduced 5.05%	94,010 $8.26 Million

Q4 2022 May 01, 2023	BUY	$72.15 - $108.77 $8,946 - $13,487	124 Added 0.13%	99,010 $7.35 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $4.22 Million - $6.37 Million	58,523 Added 144.99%	98,886 $7.34 Million
Q3 2022 Dec 13, 2022	BUY	$81.95 - $108.79 $268,058 - $355,852	3,271 Added 8.82%	40,363 $3.38 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $124,206 - $180,839	1,385 Added 3.88%	37,092 $3.38 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $24,005 - $30,493	221 Added 0.62%	35,707 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $51,813 - $69,526	467 Added 1.33%	35,486 $4.59 Million
Q3 2021 Nov 01, 2021	BUY	$97.11 - $135.04 $3.4 Million - $4.73 Million	35,019 New	35,019 $4.07 Million
Q3 2021 Oct 25, 2021	SELL	$97.11 - $135.04 $3.47 Million - $4.83 Million	-35,748 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$74.62 - $99.62 $1.13 Million - $1.5 Million	-15,106 Reduced 29.7%	35,748 $3.47 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $193,242 - $238,466	3,134 Added 6.57%	50,854 $3.79 Million
Q4 2020 Jan 28, 2021	SELL	$50.29 - $65.34 $1.14 Million - $1.49 Million	-22,746 Reduced 32.28%	47,720 $3.09 Million
Q3 2020 Nov 03, 2020	BUY	$49.95 - $58.0 $23,626 - $27,434	473 Added 0.68%	70,466 $3.68 Million
Q2 2020 Jul 29, 2020	BUY	$40.8 - $59.45 $6,201 - $9,036	152 Added 0.22%	69,993 $3.97 Million
Q1 2020 Apr 17, 2020	BUY	$36.04 - $64.41 $2.34 Million - $4.19 Million	65,047 Added 1356.84%	69,841 $3.43 Million
Q3 2019 Oct 25, 2019	BUY	$44.53 - $53.55 $213,476 - $256,718	4,794 New	4,794 $226,000
Q3 2011 Nov 14, 2022	BUY	N/A	3,271	40,363 $3.38 Million

Others Institutions Holding BX

# of Institutions

2,018

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.4B
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 Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Account

Perigon Wealth Management, LLC Blackstone Inc. Transaction History