Welch Capital Partners LLC Blackstone Inc. Transaction History

Welch Capital Partners LLC

$447 Million
Q3 2024

A detailed history of Welch Capital Partners LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Welch Capital Partners LLC holds 276,102 shares of BX stock, worth $55 Million. This represents 9.45% of its overall portfolio holdings.

Number of Shares

276,102

Previous 276,529 0.15%

Holding current value

$55 Million

Previous $34.2 Million 23.5%

% of portfolio

9.45%

Previous 8.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $51,568 - $68,174	-427 Reduced 0.15%	276,102 $42.3 Million
Q2 2024 Aug 07, 2024	SELL	$116.13 - $132.0 $48,774 - $55,440	-420 Reduced 0.15%	276,529 $34.2 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $26,671 - $30,018	-228 Reduced 0.08%	276,949 $36.4 Million
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $15,681 - $23,297	-175 Reduced 0.06%	277,177 $36.3 Million
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $16,240 - $18,779	-202 Reduced 0.07%	277,352 $25.8 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $100,339 - $131,839	-1,318 Reduced 0.47%	277,554 $24.4 Million
Q2 2022 Aug 17, 2022	BUY	$89.68 - $130.57 $118,377 - $172,352	1,320 Added 0.48%	278,872 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $3.15 Million - $4.23 Million	-28,434 Reduced 9.29%	277,552 $35.9 Million
Q3 2021 Nov 04, 2021	SELL	$97.11 - $135.04 $3.99 Million - $5.55 Million	-41,080 Reduced 11.84%	305,986 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $170,986 - $222,156	3,400 Added 0.99%	347,066 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $289,210 - $335,820	5,790 Added 1.71%	343,666 $17.9 Million
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $6,120 - $8,917	-150 Reduced 0.04%	337,876 $19.1 Million
Q1 2020 May 04, 2020	SELL	$36.04 - $64.41 $1.2 Million - $2.14 Million	-33,200 Reduced 8.94%	338,026 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$45.61 - $56.3 $33,295 - $41,099	-730 Reduced 0.2%	371,226 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$44.53 - $53.55 $2.05 Million - $2.47 Million	-46,140 Reduced 11.04%	371,956 $18.2 Million
Q2 2019 Aug 01, 2019	BUY	$34.45 - $45.04 $14.4 Million - $18.8 Million	418,096 New	418,096 $18.6 Million

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 $141B
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 Welch Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch Capital Partners LLC with notifications on news.

Account

Welch Capital Partners LLC Blackstone Inc. Transaction History