Private Trust CO Na Blackstone Inc. Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Blackstone Inc. stock. As of the latest transaction made, Private Trust CO Na holds 11,733 shares of BX stock, worth $1.93 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,733

Previous 11,834 0.85%

Holding current value

$1.93 Million

Previous $1.47 Million 22.59%

% of portfolio

0.19%

Previous 0.16%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $12,197 - $16,125	-101 Reduced 0.85%	11,733 $1.8 Million
Q2 2024 Jul 23, 2024	SELL	$116.13 - $132.0 $36,697 - $41,712	-316 Reduced 2.6%	11,834 $1.47 Million
Q1 2024 Apr 24, 2024	SELL	$116.98 - $131.66 $106,685 - $120,073	-912 Reduced 6.98%	12,150 $1.6 Million
Q4 2023 Jan 24, 2024	BUY	$89.61 - $133.13 $229,401 - $340,812	2,560 Added 24.38%	13,062 $1.71 Million
Q3 2023 Oct 18, 2023	SELL	$91.91 - $115.12 $3,033 - $3,798	-33 Reduced 0.31%	10,502 $1.13 Million
Q2 2023 Jul 28, 2023	SELL	$80.4 - $92.97 $14,150 - $16,362	-176 Reduced 1.64%	10,535 $979,000
Q1 2023 Apr 12, 2023	BUY	$76.13 - $100.03 $20,707 - $27,208	272 Added 2.61%	10,711 $940,000
Q4 2022 Jan 18, 2023	SELL	$72.15 - $108.77 $123,087 - $185,561	-1,706 Reduced 14.05%	10,439 $0
Q3 2022 Oct 17, 2022	BUY	$81.95 - $108.79 $330,176 - $438,314	4,029 Added 49.64%	12,145 $1.02 Million
Q2 2022 Sep 16, 2022	SELL	$89.68 - $130.57 $110,754 - $161,253	-1,235 Reduced 13.21%	8,116 $740,000
Q1 2022 Apr 12, 2022	BUY	$108.62 - $137.98 $33,129 - $42,083	305 Added 3.37%	9,351 $1.19 Million
Q4 2021 Jan 10, 2022	SELL	$110.95 - $148.88 $149,449 - $200,541	-1,347 Reduced 12.96%	9,046 $1.17 Million
Q3 2021 Oct 06, 2021	SELL	$97.11 - $135.04 $113,812 - $158,266	-1,172 Reduced 10.13%	10,393 $1.21 Million
Q2 2021 Jul 07, 2021	SELL	$74.62 - $99.62 $24,027 - $32,077	-322 Reduced 2.71%	11,565 $1.12 Million
Q1 2021 Apr 06, 2021	BUY	$61.66 - $76.09 $59,316 - $73,198	962 Added 8.81%	11,887 $885,000
Q4 2020 Jan 05, 2021	BUY	$50.29 - $65.34 $2,715 - $3,528	54 Added 0.5%	10,925 $708,000
Q3 2020 Oct 01, 2020	BUY	$49.95 - $58.0 $34,215 - $39,730	685 Added 6.72%	10,871 $567,000
Q2 2020 Jul 07, 2020	BUY	$40.8 - $59.45 $26,601 - $38,761	652 Added 6.84%	10,186 $577,000
Q1 2020 Apr 07, 2020	SELL	$36.04 - $64.41 $1.92 Million - $3.43 Million	-53,307 Reduced 84.83%	9,534 $434,000
Q4 2019 Jan 02, 2020	SELL	$45.61 - $56.3 $8,301 - $10,246	-182 Reduced 0.29%	62,841 $3.52 Million
Q3 2019 Oct 01, 2019	BUY	$44.53 - $53.55 $2.81 Million - $3.37 Million	63,023 New	63,023 $3.08 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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Private Trust CO Na Blackstone Inc. Transaction History