Advisor Group Holdings, Inc. Blackstone Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 313,276 shares of BX stock, worth $52.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

313,276

Previous 361,663 13.38%

Holding current value

$52.8 Million

Previous $55.4 Million 2.45%

% of portfolio

0.14%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$148.45 - $199.05 $7.18 Million - $9.63 Million	-48,387 Reduced 13.38%	313,276 $54 Million
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $1.24 Million - $1.64 Million	-10,256 Reduced 2.76%	361,663 $55.4 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $8.82 Million - $10 Million	-75,947 Reduced 16.96%	371,919 $46 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $4.87 Million - $5.48 Million	-41,646 Reduced 8.51%	447,866 $58.8 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $13.3 Million - $19.8 Million	-148,553 Reduced 23.28%	489,512 $64.1 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $13 Million - $16.2 Million	140,985 Added 28.36%	638,065 $68.4 Million
Q2 2023 Aug 21, 2023	SELL	$80.4 - $92.97 $125,745 - $145,405	-1,564 Reduced 0.31%	497,080 $46.2 Million
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $1.11 Million - $1.28 Million	-13,749 Reduced 2.68%	498,644 $46.4 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $1.23 Million - $1.62 Million	-16,152 Reduced 3.06%	512,393 $45 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $1.75 Million - $2.64 Million	-24,256 Reduced 4.39%	528,545 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2.3 Million - $3.06 Million	28,108 Added 5.36%	552,801 $46.3 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $1.04 Million - $1.52 Million	11,620 Added 2.26%	524,693 $47.9 Million
Q1 2022 May 04, 2022	BUY	$108.62 - $137.98 $6.04 Million - $7.68 Million	55,631 Added 12.16%	513,073 $62.4 Million
Q3 2021 Nov 05, 2021	BUY	$97.11 - $135.04 $3.69 Million - $5.13 Million	37,959 Added 9.05%	457,442 $53.2 Million
Q2 2021 Aug 02, 2021	SELL	$74.62 - $99.62 $1.12 Million - $1.5 Million	-15,076 Reduced 3.47%	419,483 $40.8 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $1.71 Million - $2.11 Million	27,689 Added 6.81%	434,559 $32.4 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $1.22 Million - $1.59 Million	-24,338 Reduced 5.64%	406,870 $26.4 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $439,659 - $510,516	-8,802 Reduced 2.0%	431,208 $22.6 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $7.72 Million - $11.2 Million	-189,116 Reduced 30.06%	440,010 $24.9 Million
Q1 2020 May 18, 2020	BUY	$36.04 - $64.41 $22.7 Million - $40.5 Million	629,126 New	629,126 $28 Million

Others Institutions Holding BX

# of Institutions

2,258

Shares Held

504M

Call Options Held

12.7M

Put Options Held

16.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $120B
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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Advisor Group Holdings, Inc. Blackstone Inc. Transaction History