Garrison Bradford & Associates Inc Blackstone Inc. Transaction History

Garrison Bradford & Associates Inc

$100 Million
Q3 2024

A detailed history of Garrison Bradford & Associates Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Garrison Bradford & Associates Inc holds 63,306 shares of BX stock, worth $11.1 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares

63,306

Previous 69,526 8.95%

Holding current value

$11.1 Million

Previous $8.61 Million 12.61%

% of portfolio

9.66%

Previous 8.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.77 - $159.66 $751,189 - $993,085	-6,220 Reduced 8.95%	63,306 $9.69 Million
Q2 2024 Jul 31, 2024	BUY	$116.13 - $132.0 $142,026 - $161,436	1,223 Added 1.79%	69,526 $8.61 Million
Q1 2024 Apr 16, 2024	BUY	$116.98 - $131.66 $198,047 - $222,900	1,693 Added 2.54%	68,303 $8.97 Million
Q4 2023 Jan 25, 2024	BUY	$89.61 - $133.13 $36,650 - $54,450	409 Added 0.62%	66,610 $8.72 Million
Q3 2023 Oct 17, 2023	BUY	$91.91 - $115.12 $161,485 - $202,265	1,757 Added 2.73%	66,201 $7.09 Million
Q2 2023 Aug 01, 2023	BUY	$80.4 - $92.97 $169,644 - $196,166	2,110 Added 3.38%	64,444 $5.99 Million
Q1 2023 Apr 28, 2023	SELL	$76.13 - $100.03 $113,433 - $149,044	-1,490 Reduced 2.33%	62,334 $5.48 Million
Q4 2022 Jan 17, 2023	SELL	$72.15 - $108.77 $93,217 - $140,530	-1,292 Reduced 1.98%	63,824 $4.74 Million
Q3 2022 Nov 03, 2022	SELL	$81.95 - $108.79 $113,910 - $151,218	-1,390 Reduced 2.09%	65,116 $5.45 Million
Q2 2022 Aug 23, 2022	BUY	$89.68 - $130.57 $1,703 - $2,480	19 Added 0.03%	66,506 $6.07 Million
Q1 2022 Apr 13, 2022	SELL	$108.62 - $137.98 $129,583 - $164,610	-1,193 Reduced 1.76%	66,487 $8.44 Million
Q4 2021 Feb 01, 2022	SELL	$110.95 - $148.88 $88,760 - $119,104	-800 Reduced 1.17%	67,680 $8.76 Million
Q3 2021 Nov 03, 2021	SELL	$97.11 - $135.04 $992,464 - $1.38 Million	-10,220 Reduced 12.99%	68,480 $7.97 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $89,544 - $119,544	-1,200 Reduced 1.5%	78,700 $7.65 Million
Q1 2021 Apr 21, 2021	BUY	$61.66 - $76.09 $154,150 - $190,225	2,500 Added 3.23%	79,900 $5.96 Million
Q4 2020 Feb 09, 2021	SELL	$50.29 - $65.34 $45,261 - $58,806	-900 Reduced 1.15%	77,400 $5.02 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $204,795 - $237,800	-4,100 Reduced 4.98%	78,300 $4.09 Million
Q2 2020 Aug 06, 2020	SELL	$40.8 - $59.45 $171,360 - $249,690	-4,200 Reduced 4.85%	82,400 $4.67 Million
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $165,784 - $296,286	-4,600 Reduced 5.04%	86,600 $3.95 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $56.3 $196,123 - $242,090	-4,300 Reduced 4.5%	91,200 $5.1 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $35,624 - $42,840	800 Added 0.84%	95,500 $4.66 Million
Q2 2019 Aug 05, 2019	BUY	$34.45 - $45.04 $3.26 Million - $4.27 Million	94,700 New	94,700 $4.21 Million

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...

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Garrison Bradford & Associates Inc Blackstone Inc. Transaction History