United Capital Financial Advisers, LLC Blackstone Inc. Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 25,594 shares of BX stock, worth $3.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,594

Previous 46,789 45.3%

Holding current value

$3.97 Million

Previous $6.15 Million 48.45%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $2.46 Million - $2.8 Million	-21,195 Reduced 45.3%	25,594 $3.17 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $625,141 - $703,591	-5,344 Reduced 10.25%	46,789 $6.15 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $3.45 Million - $5.12 Million	-38,484 Reduced 42.47%	52,133 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $613,407 - $768,310	-6,674 Reduced 6.86%	90,617 $9.71 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $246,426 - $284,953	-3,065 Reduced 3.05%	97,291 $9.05 Million
Q1 2023 Aug 14, 2023	BUY	$76.13 - $100.03 $233,338 - $306,591	3,065 Added 3.15%	100,356 $8.82 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $280,082 - $368,010	-3,679 Reduced 3.54%	100,356 $8.82 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $344,444 - $519,267	4,774 Added 4.81%	104,035 $7.72 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $319,441 - $424,063	3,898 Added 4.09%	99,261 $8.31 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $329,843 - $480,236	3,678 Added 4.01%	95,363 $8.7 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $158,367 - $201,174	1,458 Added 1.62%	91,685 $11.6 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $190,944 - $256,222	-1,721 Reduced 1.87%	90,227 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $358,335 - $498,297	-3,690 Reduced 3.86%	91,948 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $511,296 - $682,596	-6,852 Reduced 6.69%	95,638 $9.29 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $135,282 - $166,941	-2,194 Reduced 2.1%	102,490 $7.64 Million
Q4 2020 Feb 17, 2021	SELL	$50.29 - $65.34 $9,353 - $12,153	-186 Reduced 0.18%	104,684 $6.79 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $207,042 - $240,410	-4,145 Reduced 3.8%	104,870 $5.47 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $388,946 - $566,736	-9,533 Reduced 8.04%	109,015 $6.18 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $590,947 - $1.06 Million	-16,397 Reduced 12.15%	118,548 $5.4 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $47,206 - $58,270	-1,035 Reduced 0.76%	134,945 $7.55 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $6.06 Million - $7.28 Million	135,980 New	135,980 $6.64 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $110B
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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United Capital Financial Advisers, LLC Blackstone Inc. Transaction History