Svb Wealth LLC Blackstone Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Svb Wealth LLC holds 3,261 shares of BX stock, worth $561,055. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,261

Previous 149,298 97.82%

Holding current value

$561,055

Previous $18.5 Million 97.3%

% of portfolio

0.43%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$120.77 - $159.66 $17.6 Million - $23.3 Million	-146,037 Reduced 97.82%	3,261 $499,000
Q2 2024 Aug 06, 2024	SELL	$116.13 - $132.0 $357,448 - $406,296	-3,078 Reduced 2.02%	149,298 $18.5 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $15.6 Million - $17.5 Million	133,203 Added 694.74%	152,376 $20 Million
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $13.1 Million - $19.4 Million	-145,804 Reduced 88.38%	19,173 $2.51 Million
Q3 2023 Oct 23, 2023	SELL	$91.91 - $115.12 $24,264 - $30,391	-264 Reduced 0.16%	164,977 $17.7 Million
Q2 2023 Jul 24, 2023	SELL	$80.4 - $92.97 $1.28 Million - $1.48 Million	-15,959 Reduced 8.81%	165,241 $15.4 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $622,210 - $817,545	8,173 Added 4.72%	181,200 $15.9 Million
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $9.27 Million - $14 Million	128,520 Added 288.76%	173,027 $12.8 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $2.17 Million - $2.88 Million	26,488 Added 147.0%	44,507 $3.73 Million
Q2 2022 Aug 16, 2022	SELL	$89.68 - $130.57 $592,695 - $862,937	-6,609 Reduced 26.84%	18,019 $1.64 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $961,504 - $1.22 Million	-8,852 Reduced 26.44%	24,628 $3.13 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $58.4 Million - $78.3 Million	-526,032 Reduced 94.02%	33,480 $4.33 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $1.08 Million - $1.51 Million	11,159 Added 2.04%	559,512 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $1.54 Million - $2.06 Million	20,689 Added 3.92%	548,353 $53.3 Million
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $32.5 Million - $40.1 Million	527,664 New	527,664 $39.3 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $860,964 - $1.12 Million	17,120 Added 3.5%	505,782 $32.8 Million
Q3 2020 Nov 10, 2020	BUY	$49.95 - $58.0 $3.46 Million - $4.02 Million	69,274 Added 16.52%	488,662 $25.5 Million
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $11.4 Million - $16.6 Million	-278,834 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $1.8 Million - $3.21 Million	49,884 Added 21.79%	278,834 $12.7 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $10.4 Million - $12.9 Million	228,950 New	228,950 $12.8 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $122B
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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