Ballast Advisors LLC Blackstone Inc. Transaction History

Ballast Advisors LLC

$314 Million
Q2 2024

A detailed history of Ballast Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 20,182 shares of BX stock, worth $3.43 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

20,182

Previous 21,008 3.93%

Holding current value

$3.43 Million

Previous $2.76 Million 9.46%

% of portfolio

0.8%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$116.13 - $132.0 $95,923 - $109,032	-826 Reduced 3.93%	20,182 $2.5 Million
Q1 2024 May 01, 2024	SELL	$116.98 - $131.66 $195,941 - $220,530	-1,675 Reduced 7.38%	21,008 $2.76 Million
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $405,037 - $601,747	-4,520 Reduced 16.62%	22,683 $2.97 Million
Q3 2023 Oct 19, 2023	SELL	$91.91 - $115.12 $416,628 - $521,838	-4,533 Reduced 14.28%	27,203 $2.91 Million
Q2 2023 Aug 04, 2023	SELL	$80.4 - $92.97 $228,979 - $264,778	-2,848 Reduced 8.24%	31,736 $2.95 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $10,201 - $13,404	134 Added 0.39%	34,584 $3.04 Million
Q4 2022 Jan 26, 2023	SELL	$72.15 - $108.77 $97,835 - $147,492	-1,356 Reduced 3.79%	34,450 $0
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $2,540 - $3,372	31 Added 0.09%	35,806 $3 Million
Q2 2022 Jul 20, 2022	SELL	$89.68 - $130.57 $38,562 - $56,145	-430 Reduced 1.19%	35,775 $3.26 Million
Q1 2022 Apr 21, 2022	SELL	$108.62 - $137.98 $13,686 - $17,385	-126 Reduced 0.35%	36,205 $4.6 Million
Q4 2021 Feb 04, 2022	SELL	$110.95 - $148.88 $20,858 - $27,989	-188 Reduced 0.51%	36,331 $4.7 Million
Q3 2021 Nov 01, 2021	SELL	$97.11 - $135.04 $148,092 - $205,936	-1,525 Reduced 4.01%	36,519 $4.25 Million
Q2 2021 Jul 20, 2021	SELL	$74.62 - $99.62 $2,835 - $3,785	-38 Reduced 0.1%	38,044 $3.7 Million
Q1 2021 Apr 26, 2021	SELL	$61.66 - $76.09 $7,399 - $9,130	-120 Reduced 0.31%	38,082 $2.84 Million
Q4 2020 Feb 05, 2021	SELL	$50.29 - $65.34 $43,903 - $57,041	-873 Reduced 2.23%	38,202 $2.48 Million
Q3 2020 Oct 22, 2020	BUY	$49.95 - $58.0 $15,134 - $17,574	303 Added 0.78%	39,075 $2.04 Million
Q2 2020 Jul 29, 2020	SELL	$40.8 - $59.45 $28,723 - $41,852	-704 Reduced 1.78%	38,772 $2.2 Million
Q1 2020 Apr 16, 2020	SELL	$36.04 - $64.41 $2,378 - $4,251	-66 Reduced 0.17%	39,476 $1.8 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $1.8 Million - $2.23 Million	39,542 New	39,542 $2.21 Million

Others Institutions Holding BX

# of Institutions

2,085

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

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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Ballast Advisors LLC Blackstone Inc. Transaction History