Alps Advisors Inc Blackstone Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 24,570 shares of BX stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,570

Previous 23,395 5.02%

Holding current value

$4.05 Million

Previous $2.9 Million 29.87%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $141,904 - $187,600	1,175 Added 5.02%	24,570 $3.76 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $166,065 - $188,760	-1,430 Reduced 5.76%	23,395 $2.9 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $61,414 - $69,121	-525 Reduced 2.07%	24,825 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $76,168 - $113,160	-850 Reduced 3.24%	25,350 $3.32 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $7.3 Million - $9.15 Million	-79,477 Reduced 75.21%	26,200 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $252,054 - $291,460	-3,135 Reduced 2.88%	105,677 $9.82 Million
Q1 2023 May 10, 2023	SELL	$76.13 - $100.03 $559,631 - $735,320	-7,351 Reduced 6.33%	108,812 $9.56 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $597,907 - $901,376	-8,287 Reduced 6.66%	116,163 $8.62 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $2.37 Million - $3.14 Million	-28,898 Reduced 18.84%	124,450 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $9.23 Million - $13.4 Million	102,868 Added 203.78%	153,348 $14 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $258,515 - $328,392	2,380 Added 4.95%	50,480 $6.41 Million
Q4 2021 Feb 09, 2022	SELL	$110.95 - $148.88 $854,315 - $1.15 Million	-7,700 Reduced 13.8%	48,100 $6.22 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $194,220 - $270,080	-2,000 Reduced 3.46%	55,800 $6.49 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $264,901 - $353,651	3,550 Added 6.54%	57,800 $5.62 Million
Q1 2021 May 07, 2021	SELL	$61.66 - $76.09 $172,648 - $213,052	-2,800 Reduced 4.91%	54,250 $4.04 Million
Q4 2020 Feb 03, 2021	SELL	$50.29 - $65.34 $490,327 - $637,065	-9,750 Reduced 14.6%	57,050 $3.7 Million
Q3 2020 Nov 05, 2020	SELL	$49.95 - $58.0 $171 Million - $198 Million	-3,420,200 Reduced 98.08%	66,800 $3.49 Million
Q3 2020 Nov 04, 2020	BUY	$49.95 - $58.0 $169 Million - $196 Million	3,384,618 Added 3305.87%	3,487,000 $5.52 Million
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $891,194 - $1.3 Million	-21,843 Reduced 17.58%	102,382 $5.8 Million
Q1 2020 May 06, 2020	SELL	$36.04 - $64.41 $1.38 Million - $2.47 Million	-38,375 Reduced 23.6%	124,225 $5.66 Million
Q4 2019 Feb 07, 2020	SELL	$45.61 - $56.3 $2.21 Million - $2.73 Million	-48,450 Reduced 22.96%	162,600 $9.1 Million
Q3 2019 Nov 04, 2019	BUY	$44.53 - $53.55 $9.4 Million - $11.3 Million	211,050 New	211,050 $10.3 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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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Alps Advisors Inc Blackstone Inc. Transaction History