Shepherd Financial Partners LLC Blackstone Inc. Transaction History

Shepherd Financial Partners LLC

$826 Million
Q3 2024

A detailed history of Shepherd Financial Partners LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 29,705 shares of BX stock, worth $4.9 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

29,705

Previous 30,235 1.75%

Holding current value

$4.9 Million

Previous $3.74 Million 21.48%

% of portfolio

0.55%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.77 - $159.66 $64,008 - $84,619	-530 Reduced 1.75%	29,705 $4.55 Million
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $6,503 - $7,392	56 Added 0.19%	30,235 $3.74 Million
Q1 2024 Apr 22, 2024	BUY	$116.98 - $131.66 $95,923 - $107,961	820 Added 2.79%	30,179 $3.96 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $37,815 - $56,180	-422 Reduced 1.42%	29,359 $3.84 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $6,157 - $7,713	-67 Reduced 0.22%	29,781 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $238,868 - $276,213	2,971 Added 11.05%	29,848 $2.77 Million
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $182,483 - $239,771	2,397 Added 9.79%	26,877 $2.36 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $114,718 - $172,944	1,590 Added 6.95%	24,480 $1.82 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $50,809 - $67,449	620 Added 2.78%	22,890 $1.92 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $28,338 - $41,260	316 Added 1.44%	22,270 $2.03 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $27,372 - $34,770	-252 Reduced 1.13%	21,954 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $3,328 - $4,466	30 Added 0.14%	22,206 $2.87 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $136,051 - $189,191	-1,401 Reduced 5.94%	22,176 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $2,835 - $3,785	38 Added 0.16%	23,577 $2.29 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $3,576 - $4,413	58 Added 0.25%	23,539 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $2,061 - $2,678	41 Added 0.17%	23,481 $1.52 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $1,448 - $1,682	29 Added 0.12%	23,440 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	$40.8 - $59.45 $489 - $713	12 Added 0.05%	23,411 $1.33 Million
Q1 2020 May 07, 2020	SELL	$36.04 - $64.41 $1.98 Million - $3.54 Million	-54,982 Reduced 70.15%	23,399 $1.07 Million
Q4 2019 Jan 31, 2020	SELL	$45.61 - $56.3 $85,929 - $106,069	-1,884 Reduced 2.35%	78,381 $4.38 Million
Q3 2019 Nov 25, 2019	BUY	$44.53 - $53.55 $3.57 Million - $4.3 Million	80,265 New	80,265 $3.92 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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Shepherd Financial Partners LLC Blackstone Inc. Transaction History