Private Wealth Partners, LLC Blackstone Inc. Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Private Wealth Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Private Wealth Partners, LLC holds 32,828 shares of BX stock, worth $4.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

32,828

Previous 62,274 47.28%

Holding current value

$4.03 Million

Previous $8.15 Million 47.11%

% of portfolio

0.35%

Previous 0.69%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$116.98 - $131.66 $3.44 Million - $3.88 Million	-29,446 Reduced 47.28%	32,828 $4.31 Million
Q4 2023 Feb 02, 2024	SELL	$89.61 - $133.13 $1.35 Million - $2 Million	-15,047 Reduced 19.46%	62,274 $8.15 Million
Q3 2023 Nov 06, 2023	SELL	$91.91 - $115.12 $13,602 - $17,037	-148 Reduced 0.19%	77,321 $8.28 Million
Q2 2023 Aug 03, 2023	BUY	$80.4 - $92.97 $108,700 - $125,695	1,352 Added 1.78%	77,469 $7.2 Million
Q1 2023 May 03, 2023	BUY	$76.13 - $100.03 $24,742 - $32,509	325 Added 0.43%	76,117 $6.69 Million

Q4 2022 Jan 25, 2023	BUY	$72.15 - $108.77 $126,262 - $190,347	1,750 Added 2.36%	75,792 $0
Q3 2022 Oct 26, 2022	BUY	$81.95 - $108.79 $81,950 - $108,790	1,000 Added 1.37%	74,042 $6.2 Million
Q1 2022 May 02, 2022	SELL	$108.62 - $137.98 $527,675 - $670,306	-4,858 Reduced 6.24%	73,042 $9.27 Million
Q4 2021 Feb 07, 2022	SELL	$110.95 - $148.88 $2.09 Million - $2.8 Million	-18,800 Reduced 19.44%	77,900 $10.1 Million
Q3 2020 Oct 29, 2020	BUY	$49.95 - $58.0 $29,970 - $34,800	600 Added 0.62%	96,700 $5.05 Million
Q2 2020 Jul 31, 2020	SELL	$40.8 - $59.45 $1.93 Million - $2.81 Million	-47,350 Reduced 33.01%	96,100 $5.45 Million
Q1 2020 Apr 24, 2020	SELL	$36.04 - $64.41 $14,416 - $25,764	-400 Reduced 0.28%	143,450 $6.54 Million
Q4 2019 Jan 29, 2020	SELL	$45.61 - $56.3 $27,366 - $33,780	-600 Reduced 0.42%	143,850 $8.05 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $6.43 Million - $7.74 Million	144,450 New	144,450 $7.06 Million

Others Institutions Holding BX

# of Institutions

2,020

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 $87B
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 Wealth Partners, LLC Blackstone Inc. Transaction History