Wealth Alliance Blackstone Inc. Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Blackstone Inc. stock. As of the latest transaction made, Wealth Alliance holds 3,150 shares of BX stock, worth $611,131. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,150

Previous 2,642 19.23%

Holding current value

$611,131

Previous $327,000 47.4%

% of portfolio

0.06%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$120.77 - $159.66 $61,351 - $81,107	508 Added 19.23%	3,150 $482,000
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $18,000 - $20,460	155 Added 6.23%	2,642 $327,000
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $2,222 - $2,501	-19 Reduced 0.76%	2,487 $326,000
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $97,406 - $144,712	-1,087 Reduced 30.25%	2,506 $328,000
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $54,686 - $68,496	-595 Reduced 14.21%	3,593 $384,000
Q2 2023 Aug 02, 2023	SELL	$80.4 - $92.97 $18,170 - $21,011	-226 Reduced 5.12%	4,188 $389,000
Q1 2023 May 10, 2023	BUY	$76.13 - $100.03 $28,015 - $36,811	368 Added 9.1%	4,414 $387,000
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $112,481 - $169,572	-1,559 Reduced 27.81%	4,046 $300,000
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $37,697 - $50,043	460 Added 8.94%	5,605 $469,000
Q2 2022 Oct 11, 2022	BUY	$89.68 - $130.57 $166,356 - $242,207	1,855 Added 56.38%	5,145 $469,000
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $29,146 - $42,435	-325 Reduced 8.99%	3,290 $300,000
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $150,655 - $191,378	-1,387 Reduced 27.73%	3,615 $459,000
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $90,313 - $121,188	814 Added 19.44%	5,002 $647,000
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $2,524 - $3,511	26 Added 0.62%	4,188 $487,000
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $24,176 - $32,276	324 Added 8.44%	4,162 $404,000
Q1 2021 May 18, 2021	BUY	$61.66 - $76.09 $236,651 - $292,033	3,838 New	3,838 $286,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $138B
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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