Vestmark Advisory Solutions, Inc. Blackstone Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $24,214 - $27,253	-207 Reduced 8.64%	2,190 $287,000
Q4 2023 Feb 06, 2024	BUY	$89.61 - $133.13 $12,545 - $18,638	140 Added 6.2%	2,397 $313,000
Q3 2023 Nov 06, 2023	SELL	$91.91 - $115.12 $246,962 - $309,327	-2,687 Reduced 54.35%	2,257 $241,000
Q2 2023 Aug 07, 2023	SELL	$80.4 - $92.97 $28,059 - $32,446	-349 Reduced 6.59%	4,944 $459,000
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $118,458 - $155,646	1,556 Added 41.64%	5,293 $464,000
Q4 2022 Jan 20, 2023	SELL	$72.15 - $108.77 $1.23 Million - $1.85 Million	-17,035 Reduced 82.01%	3,737 $0
Q3 2022 Nov 03, 2022	BUY	$81.95 - $108.79 $195,204 - $259,137	2,382 Added 12.95%	20,772 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $12,555 - $18,279	140 Added 0.77%	18,390 $1.68 Million
Q1 2022 Apr 27, 2022	BUY	$108.62 - $137.98 $318,365 - $404,419	2,931 Added 19.13%	18,250 $2.32 Million
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $351,933 - $472,247	-3,172 Reduced 17.15%	15,319 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $506,331 - $704,098	-5,214 Reduced 22.0%	18,491 $2.15 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $299,226 - $399,476	-4,010 Reduced 14.47%	23,705 $2.3 Million
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $211,740 - $261,293	-3,434 Reduced 11.02%	27,715 $2.07 Million
Q4 2020 Feb 04, 2021	BUY	$50.29 - $65.34 $73,926 - $96,049	1,470 Added 4.95%	31,149 $2.02 Million
Q3 2020 Oct 19, 2020	BUY	$49.95 - $58.0 $6,793 - $7,888	136 Added 0.46%	29,679 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $46,389 - $67,594	1,137 Added 4.0%	29,543 $1.67 Million
Q1 2020 May 06, 2020	SELL	$36.04 - $64.41 $66,421 - $118,707	-1,843 Reduced 6.09%	28,406 $1.29 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $475,484 - $586,927	10,425 Added 52.59%	30,249 $1.69 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $882,762 - $1.06 Million	19,824 New	19,824 $968,000

Others Institutions Holding BX

# of Institutions

2,141

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

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About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $136B
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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