Benjamin F. Edwards & Company, Inc. Blackstone Inc. Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 11,770 shares of BX stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,770

Previous 11,595 1.51%

Holding current value

$1.98 Million

Previous $1.52 Million 4.33%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$116.13 - $132.0 $20,322 - $23,100	175 Added 1.51%	11,770 $1.46 Million
Q1 2024 Apr 29, 2024	BUY	$116.98 - $131.66 $147,160 - $165,628	1,258 Added 12.17%	11,595 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$89.61 - $133.13 $185,492 - $275,579	2,070 Added 25.04%	10,337 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $80,788 - $101,190	-879 Reduced 9.61%	8,267 $886,000
Q2 2023 Aug 15, 2023	BUY	$80.4 - $92.97 $71,877 - $83,115	894 Added 10.83%	9,146 $851,000
Q1 2023 Apr 27, 2023	BUY	$76.13 - $100.03 $109,246 - $143,543	1,435 Added 21.05%	8,252 $725,000
Q4 2022 Feb 07, 2023	BUY	$72.15 - $108.77 $134,704 - $203,073	1,867 Added 37.72%	6,817 $506,000
Q3 2022 Oct 28, 2022	BUY	$81.95 - $108.79 $17,701 - $23,498	216 Added 4.56%	4,950 $414,000
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $17,397 - $25,330	-194 Reduced 3.94%	4,734 $432,000
Q1 2022 May 04, 2022	SELL	$108.62 - $137.98 $141,749 - $180,063	-1,305 Reduced 20.94%	4,928 $626,000
Q4 2021 Feb 07, 2022	SELL	$110.95 - $148.88 $541,546 - $726,683	-4,881 Reduced 43.92%	6,233 $807,000
Q3 2021 Nov 02, 2021	BUY	$97.11 - $135.04 $531,288 - $738,803	5,471 Added 96.95%	11,114 $1.29 Million
Q2 2021 Aug 11, 2021	SELL	$74.62 - $99.62 $3,656 - $4,881	-49 Reduced 0.86%	5,643 $548,000
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $51,979 - $64,143	-843 Reduced 12.9%	5,692 $424,000
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $56,576 - $73,507	-1,125 Reduced 14.69%	6,535 $424,000
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $24,075 - $27,956	482 Added 6.71%	7,660 $400,000
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $9,302 - $13,554	-228 Reduced 3.08%	7,178 $407,000
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $50,131 - $89,594	1,391 Added 23.13%	7,406 $337,000
Q4 2019 Feb 06, 2020	BUY	$45.61 - $56.3 $88,985 - $109,841	1,951 Added 48.01%	6,015 $336,000
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $180,969 - $217,627	4,064 New	4,064 $198,000

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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Benjamin F. Edwards & Company, Inc. Blackstone Inc. Transaction History