Stratos Wealth Partners, Ltd. Blackstone Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 75,914 shares of BX stock, worth $12.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

75,914

Previous 69,489 9.25%

Holding current value

$12.9 Million

Previous $8.6 Million 35.11%

% of portfolio

0.17%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$120.77 - $159.66 $775,947 - $1.03 Million	6,425 Added 9.25%	75,914 $11.6 Million
Q2 2024 Jul 24, 2024	SELL	$116.13 - $132.0 $666,353 - $757,416	-5,738 Reduced 7.63%	69,489 $8.6 Million
Q1 2024 Apr 16, 2024	BUY	$116.98 - $131.66 $647,250 - $728,474	5,533 Added 7.94%	75,227 $9.88 Million
Q4 2023 Jan 24, 2024	BUY	$89.61 - $133.13 $4,480 - $6,656	50 Added 0.07%	69,694 $9.12 Million
Q3 2023 Oct 24, 2023	SELL	$91.91 - $115.12 $400,911 - $502,153	-4,362 Reduced 5.89%	69,644 $7.46 Million
Q2 2023 Jul 18, 2023	BUY	$80.4 - $92.97 $449,436 - $519,702	5,590 Added 8.17%	74,006 $6.88 Million
Q1 2023 Apr 27, 2023	SELL	$76.13 - $100.03 $299,419 - $393,417	-3,933 Reduced 5.44%	68,416 $6.01 Million
Q4 2022 Jan 19, 2023	BUY	$72.15 - $108.77 $88,311 - $133,134	1,224 Added 1.72%	72,349 $0
Q3 2022 Oct 24, 2022	BUY	$81.95 - $108.79 $1.1 Million - $1.46 Million	13,461 Added 23.34%	71,125 $5.95 Million
Q2 2022 Jul 22, 2022	BUY	$89.68 - $130.57 $1.32 Million - $1.93 Million	14,761 Added 34.41%	57,664 $5.26 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $74,296 - $94,378	684 Added 1.62%	42,903 $5.45 Million
Q4 2021 Jan 14, 2022	BUY	$110.95 - $148.88 $111,948 - $150,219	1,009 Added 2.45%	42,219 $5.46 Million
Q3 2021 Oct 19, 2021	SELL	$97.11 - $135.04 $70,793 - $98,444	-729 Reduced 1.74%	41,210 $4.79 Million
Q2 2021 Jul 19, 2021	BUY	$74.62 - $99.62 $230,128 - $307,228	3,084 Added 7.94%	41,939 $4.07 Million
Q1 2021 Apr 27, 2021	SELL	$61.66 - $76.09 $278,148 - $343,241	-4,511 Reduced 10.4%	38,855 $2.9 Million
Q4 2020 Jan 29, 2021	SELL	$50.29 - $65.34 $1.66 Million - $2.16 Million	-33,072 Reduced 43.27%	43,366 $2.81 Million
Q3 2020 Oct 29, 2020	SELL	$49.95 - $58.0 $265,134 - $307,864	-5,308 Reduced 6.49%	76,438 $3.99 Million
Q2 2020 Jul 28, 2020	BUY	$40.8 - $59.45 $278,745 - $406,162	6,832 Added 9.12%	81,746 $4.63 Million
Q1 2020 May 04, 2020	BUY	$36.04 - $64.41 $941,833 - $1.68 Million	26,133 Added 53.57%	74,914 $3.41 Million
Q4 2019 Jan 29, 2020	SELL	$45.61 - $56.3 $149,099 - $184,044	-3,269 Reduced 6.28%	48,781 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $2.31 Million - $2.78 Million	51,964 Added 60423.26%	52,050 $2.54 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $3,829 - $4,605	86 New	86 $3.21 Million

Others Institutions Holding BX

# of Institutions

2,086

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $120B
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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Stratos Wealth Partners, Ltd. Blackstone Inc. Transaction History