Private Advisor Group, LLC Blackstone Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 222,028 shares of BX stock, worth $44.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

222,028

Previous 220,800 0.56%

Holding current value

$44.2 Million

Previous $27.3 Million 24.35%

% of portfolio

0.22%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$120.77 - $159.66 $148,305 - $196,062	1,228 Added 0.56%	222,028 $34 Million
Q2 2024 Aug 05, 2024	BUY	$116.13 - $132.0 $584,946 - $664,884	5,037 Added 2.33%	220,800 $27.3 Million
Q1 2024 Apr 30, 2024	SELL	$116.98 - $131.66 $485,583 - $546,520	-4,151 Reduced 1.89%	215,763 $28.3 Million
Q4 2023 Feb 06, 2024	SELL	$89.61 - $133.13 $116,672 - $173,335	-1,302 Reduced 0.59%	219,914 $28.8 Million
Q3 2023 Nov 02, 2023	SELL	$91.91 - $115.12 $1.13 Million - $1.42 Million	-12,309 Reduced 5.27%	221,216 $23.7 Million
Q2 2023 Aug 09, 2023	BUY	$80.4 - $92.97 $846,451 - $978,788	10,528 Added 4.72%	233,525 $21.7 Million
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $428,459 - $562,968	-5,628 Reduced 2.46%	222,997 $19.6 Million
Q4 2022 Jan 18, 2023	SELL	$72.15 - $108.77 $927,632 - $1.4 Million	-12,857 Reduced 5.32%	228,625 $0
Q3 2022 Oct 14, 2022	SELL	$81.95 - $108.79 $1.76 Million - $2.33 Million	-21,459 Reduced 8.16%	241,482 $20.2 Million
Q2 2022 Jul 13, 2022	SELL	$89.68 - $130.57 $48,696 - $70,899	-543 Reduced 0.21%	262,941 $24 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $137,838 - $175,096	-1,269 Reduced 0.48%	263,484 $33.4 Million
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $5.58 Million - $7.49 Million	-50,309 Reduced 15.97%	264,753 $34.3 Million
Q3 2021 Oct 14, 2021	BUY	$97.11 - $135.04 $8.36 Million - $11.6 Million	86,114 Added 37.61%	315,062 $36.7 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $83,126 - $110,976	1,114 Added 0.49%	228,948 $22.2 Million
Q1 2021 Apr 22, 2021	SELL	$61.66 - $76.09 $326,982 - $403,505	-5,303 Reduced 2.27%	227,834 $17 Million
Q4 2020 Apr 01, 2021	SELL	$50.29 - $65.34 $191,655 - $249,010	-3,811 Reduced 1.61%	233,137 $15.1 Million
Q3 2020 Nov 02, 2020	BUY	$49.95 - $58.0 $253,696 - $294,582	5,079 Added 2.19%	236,948 $12.5 Million
Q2 2020 Aug 17, 2020	BUY	$40.8 - $59.45 $87,801 - $127,936	2,152 Added 0.94%	231,869 $13.1 Million
Q1 2020 May 12, 2020	BUY	$36.04 - $64.41 $99,902 - $178,544	2,772 Added 1.22%	229,717 $10.5 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $56.3 $273,523 - $337,631	-5,997 Reduced 2.57%	226,945 $12.7 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $10.4 Million - $12.5 Million	232,942 New	232,942 $11.5 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $141B
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Blackstone Inc. Transaction History