Cetera Investment Advisers Blackstone Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Blackstone Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 291,482 shares of BX stock, worth $51.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

291,482

Previous 293,136 0.56%

Holding current value

$51.2 Million

Previous $36.3 Million 22.97%

% of portfolio

0.1%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $199,753 - $264,077	-1,654 Reduced 0.56%	291,482 $44.6 Million
Q2 2024 Aug 22, 2024	SELL	$116.13 - $132.0 $2.99 Million - $3.4 Million	-25,749 Reduced 8.07%	293,136 $36.3 Million
Q1 2024 May 24, 2024	BUY	$116.98 - $131.66 $33.4 Million - $37.6 Million	285,248 Added 848.02%	318,885 $41.9 Million
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $5.98 Million - $6.73 Million	-51,121 Reduced 60.31%	33,637 $4.42 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $523,322 - $777,479	-5,840 Reduced 6.45%	84,758 $11.1 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $159,463 - $199,733	-1,735 Reduced 1.88%	90,598 $9.71 Million
Q2 2023 Aug 09, 2023	BUY	$80.4 - $92.97 $240,717 - $278,352	2,994 Added 3.35%	92,333 $8.58 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $20,098 - $26,407	-264 Reduced 0.29%	89,339 $7.85 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $2.44 Million - $3.69 Million	33,881 Added 60.8%	89,603 $6.65 Million
Q3 2022 Nov 10, 2022	SELL	$81.95 - $108.79 $2.18 Million - $2.9 Million	-26,642 Reduced 32.35%	55,722 $4.66 Million
Q2 2022 Aug 11, 2022	SELL	$89.68 - $130.57 $76,676 - $111,637	-855 Reduced 1.03%	82,364 $7.51 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $674,747 - $857,131	-6,212 Reduced 6.95%	83,219 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $313,766 - $421,032	-2,828 Reduced 3.07%	89,431 $11.6 Million
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $215,875 - $300,193	2,223 Added 2.47%	92,259 $10.7 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $680,534 - $908,534	9,120 Added 11.27%	90,036 $8.75 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $54,137 - $66,807	-878 Reduced 1.07%	80,916 $6.03 Million
Q4 2020 Feb 17, 2021	BUY	$50.29 - $65.34 $3.14 Million - $4.08 Million	62,447 Added 322.77%	81,794 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $25,724 - $29,870	-515 Reduced 2.59%	19,347 $1.01 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $16,319 - $23,780	-400 Reduced 1.97%	19,862 $1.13 Million
Q1 2020 May 08, 2020	SELL	$36.04 - $64.41 $82,711 - $147,820	-2,295 Reduced 10.17%	20,262 $923,000
Q4 2019 Feb 10, 2020	BUY	$45.61 - $56.3 $21,345 - $26,348	468 Added 2.12%	22,557 $1.27 Million
Q3 2019 Nov 06, 2019	BUY	$44.53 - $53.55 $983,623 - $1.18 Million	22,089 New	22,089 $1.08 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 $125B
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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Cetera Investment Advisers Blackstone Inc. Transaction History