Wealth Effects LLC Blackstone Inc. Transaction History

Wealth Effects LLC

$255 Million
Q4 2024

A detailed history of Wealth Effects LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Wealth Effects LLC holds 24,343 shares of BX stock, worth $3.86 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

24,343

Previous 24,981 2.55%

Holding current value

$3.86 Million

Previous $3.82 Million 9.75%

% of portfolio

1.65%

Previous 1.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$148.45 - $199.05 $94,711 - $126,993	-638 Reduced 2.55%	24,343 $4.2 Million
Q3 2024 Oct 21, 2024	SELL	$120.77 - $159.66 $13,888 - $18,360	-115 Reduced 0.46%	24,981 $3.82 Million
Q2 2024 Aug 02, 2024	SELL	$116.13 - $132.0 $85,239 - $96,888	-734 Reduced 2.84%	25,096 $3.11 Million
Q1 2024 Apr 22, 2024	SELL	$116.98 - $131.66 $37,082 - $41,736	-317 Reduced 1.21%	25,830 $3.39 Million
Q4 2023 Jan 29, 2024	SELL	$89.61 - $133.13 $172,768 - $256,674	-1,928 Reduced 6.87%	26,147 $3.42 Million
Q3 2023 Oct 16, 2023	SELL	$91.91 - $115.12 $20,312 - $25,441	-221 Reduced 0.78%	28,075 $3.01 Million
Q2 2023 Jul 18, 2023	SELL	$80.4 - $92.97 $1,286 - $1,487	-16 Reduced 0.06%	28,296 $2.63 Million
Q1 2023 May 04, 2023	SELL	$76.13 - $100.03 $89,909 - $118,135	-1,181 Reduced 4.0%	28,312 $2.49 Million
Q4 2022 Feb 02, 2023	SELL	$72.15 - $108.77 $590,114 - $889,629	-8,179 Reduced 21.71%	29,493 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $86,457 - $114,773	1,055 Added 2.88%	37,672 $3.15 Million
Q2 2022 Aug 03, 2022	BUY	$89.68 - $130.57 $45,557 - $66,329	508 Added 1.41%	36,617 $3.34 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $121,437 - $154,261	-1,118 Reduced 3.0%	36,109 $4.58 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $4.13 Million - $5.54 Million	37,227 New	37,227 $4.82 Million

Others Institutions Holding BX

# of Institutions

2,344

Shares Held

508M

Call Options Held

14.6M

Put Options Held

17.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $112B
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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Wealth Effects LLC Blackstone Inc. Transaction History