Wealthsource Partners, LLC Blackstone Inc. Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Wealthsource Partners, LLC holds 1,903 shares of BX stock, worth $335,803. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,903

Previous 3,299 42.32%

Holding current value

$335,803

Previous $353,000 29.46%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$89.61 - $133.13 $125,095 - $185,849	-1,396 Reduced 42.32%	1,903 $249,000
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $154,684 - $193,746	-1,683 Reduced 33.78%	3,299 $353,000
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $59,254 - $68,518	-737 Reduced 12.89%	4,982 $463,000
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $114,271 - $150,145	-1,501 Reduced 20.79%	5,719 $502,000
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $207,431 - $312,713	-2,875 Reduced 28.48%	7,220 $535,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $793,276 - $1.05 Million	-9,680 Reduced 48.95%	10,095 $845,000
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $1.19 Million - $1.74 Million	-13,320 Reduced 40.25%	19,775 $1.8 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $1.62 Million - $2.05 Million	14,885 Added 81.74%	33,095 $4.2 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $20,636 - $27,691	-186 Reduced 1.01%	18,210 $2.36 Million
Q3 2021 Nov 18, 2021	BUY	$97.11 - $135.04 $143,625 - $199,724	1,479 Added 8.74%	18,396 $2.14 Million
Q2 2021 Nov 18, 2021	BUY	$74.62 - $99.62 $105,064 - $140,264	1,408 Added 9.08%	16,917 $1.64 Million
Q1 2021 Jun 21, 2021	SELL	$61.66 - $76.09 $153,595 - $189,540	-2,491 Reduced 13.84%	15,509 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $164,297 - $213,465	-3,267 Reduced 15.36%	18,000 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $196,603 - $228,288	3,936 Added 22.71%	21,267 $1.11 Million
Q2 2020 Aug 17, 2020	SELL	$40.8 - $59.45 $83,313 - $121,396	-2,042 Reduced 10.54%	17,331 $982,000
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $29,084 - $51,978	-807 Reduced 4.0%	19,373 $883,000
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $11,402 - $14,075	-250 Reduced 1.22%	20,180 $1.13 Million
Q3 2019 Nov 15, 2019	BUY	$44.53 - $53.55 $909,747 - $1.09 Million	20,430 New	20,430 $998,000

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 $125B
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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Account

Wealthsource Partners, LLC Blackstone Inc. Transaction History