Pro Vise Management Group, LLC Blackstone Inc. Transaction History

Pro Vise Management Group, LLC

$1.25 Billion
Q3 2024

A detailed history of Pro Vise Management Group, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 40,274 shares of BX stock, worth $8.02 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

40,274

Previous 40,649 0.92%

Holding current value

$8.02 Million

Previous $5.03 Million 22.52%

% of portfolio

0.49%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $45,288 - $59,872	-375 Reduced 0.92%	40,274 $6.17 Million
Q2 2024 Aug 12, 2024	SELL	$116.13 - $132.0 $98,710 - $112,200	-850 Reduced 2.05%	40,649 $5.03 Million
Q1 2024 May 09, 2024	SELL	$116.98 - $131.66 $574,722 - $646,845	-4,913 Reduced 10.59%	41,499 $5.45 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $8,961 - $13,313	-100 Reduced 0.21%	46,412 $6.08 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $123,802 - $155,066	-1,347 Reduced 2.81%	46,512 $4.98 Million
Q1 2023 May 05, 2023	SELL	$76.13 - $100.03 $100,643 - $132,239	-1,322 Reduced 2.69%	47,859 $4.2 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $155,122 - $233,855	-2,150 Reduced 4.19%	49,181 $3.65 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $83,998 - $111,509	1,025 Added 2.04%	51,331 $4.3 Million
Q2 2022 Aug 08, 2022	SELL	$89.68 - $130.57 $167,522 - $243,904	-1,868 Reduced 3.58%	50,306 $4.59 Million
Q1 2022 Apr 27, 2022	SELL	$108.62 - $137.98 $888,946 - $1.13 Million	-8,184 Reduced 13.56%	52,174 $6.62 Million
Q4 2021 Jan 18, 2022	SELL	$110.95 - $148.88 $99,855 - $133,992	-900 Reduced 1.47%	60,358 $7.81 Million
Q3 2021 Oct 20, 2021	BUY	$97.11 - $135.04 $1.13 Million - $1.58 Million	11,675 Added 23.55%	61,258 $7.13 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $166,775 - $222,650	-2,235 Reduced 4.31%	49,583 $4.82 Million
Q1 2021 Apr 22, 2021	SELL	$61.66 - $76.09 $83,734 - $103,330	-1,358 Reduced 2.55%	51,818 $3.86 Million
Q4 2020 Jan 19, 2021	SELL	$50.29 - $65.34 $51,547 - $66,973	-1,025 Reduced 1.89%	53,176 $3.45 Million
Q3 2020 Oct 26, 2020	SELL	$49.95 - $58.0 $36,963 - $42,920	-740 Reduced 1.35%	54,201 $2.83 Million
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $104,040 - $151,597	-2,550 Reduced 4.44%	54,941 $3.11 Million
Q1 2020 May 07, 2020	SELL	$36.04 - $64.41 $194,255 - $347,169	-5,390 Reduced 8.57%	57,491 $2.62 Million
Q4 2019 Feb 11, 2020	SELL	$45.61 - $56.3 $30,786 - $38,002	-675 Reduced 1.06%	62,881 $3.52 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $2.83 Million - $3.4 Million	63,556 New	63,556 $3.1 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...

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Pro Vise Management Group, LLC Blackstone Inc. Transaction History