Alaethes Wealth LLC Blackstone Inc. Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 19,624 shares of BX stock, worth $3.42 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

19,624

Previous 21,057 6.81%

Holding current value

$3.42 Million

Previous $2.61 Million 15.27%

% of portfolio

1.15%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $173,063 - $228,792	-1,433 Reduced 6.81%	19,624 $3 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $20,322 - $23,100	175 Added 0.84%	21,057 $2.61 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $36,614 - $41,209	313 Added 1.52%	20,882 $2.74 Million
Q4 2023 Feb 12, 2024	SELL	$89.61 - $133.13 $22,940 - $34,081	-256 Reduced 1.23%	20,569 $2.69 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $9,374 - $11,742	-102 Reduced 0.49%	20,825 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $51,054 - $59,035	635 Added 3.13%	20,927 $1.95 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $55,574 - $73,021	730 Added 3.73%	20,292 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $129,220 - $194,807	-1,791 Reduced 8.39%	19,562 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $64,904 - $86,161	792 Added 3.85%	21,353 $1.79 Million
Q2 2022 Aug 16, 2022	SELL	$89.68 - $130.57 $246,081 - $358,284	-2,744 Reduced 11.77%	20,561 $1.88 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $257,212 - $326,736	2,368 Added 11.31%	23,305 $2.96 Million
Q4 2021 Feb 15, 2022	SELL	$110.95 - $148.88 $47,375 - $63,571	-427 Reduced 2.0%	20,937 $2.71 Million
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $6,215 - $8,642	64 Added 0.3%	21,364 $2.49 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $73,351 - $97,926	-983 Reduced 4.41%	21,300 $2.07 Million
Q1 2021 May 04, 2021	BUY	$61.66 - $76.09 $1.37 Million - $1.7 Million	22,283 New	22,283 $1.66 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 $123B
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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Alaethes Wealth LLC Blackstone Inc. Transaction History