Stelac Advisory Services LLC Blackstone Inc. Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $119,553 - $134,556	1,022 New	1,022 $134,000
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $533,332 - $804,027	7,392 New	7,392 $548,000
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $143,667 - $209,173	-1,602 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $172,054 - $218,560	-1,584 Reduced 49.72%	1,602 $203,000
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $737,928 - $990,200	-6,651 Reduced 67.61%	3,186 $412,000
Q3 2021 Jun 28, 2022	SELL	$97.11 - $135.04 $1.45 Million - $2.01 Million	-14,913 Reduced 60.25%	9,837 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $57,100 - $79,403	-588 Reduced 2.32%	24,750 $2.88 Million
Q2 2021 Jun 28, 2022	SELL	$74.62 - $99.62 $1.12 Million - $1.5 Million	-15,061 Reduced 37.28%	25,338 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$74.62 - $99.62 $1.13 Million - $1.51 Million	15,129 Added 59.87%	40,399 $3.93 Million
Q1 2021 Jun 28, 2022	SELL	$61.66 - $76.09 $945,802 - $1.17 Million	-15,339 Reduced 37.77%	25,270 $1.88 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $12,332 - $15,218	200 Added 0.49%	40,609 $1.93 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $39,025 - $50,703	776 Added 1.96%	40,409 $2.61 Million
Q3 2020 Nov 02, 2020	BUY	$49.95 - $58.0 $962,586 - $1.12 Million	19,271 Added 94.64%	39,633 $2.07 Million
Q2 2020 Jul 29, 2020	SELL	$40.8 - $59.45 $481,888 - $702,163	-11,811 Reduced 36.71%	20,362 $1.15 Million
Q1 2020 May 06, 2020	BUY	$36.04 - $64.41 $204,707 - $365,848	5,680 Added 21.44%	32,173 $1.46 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $56.3 $635,301 - $784,202	-13,929 Reduced 34.46%	26,493 $1.48 Million
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $1.8 Million - $2.16 Million	40,422 New	40,422 $1.98 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

Call Options Held

12.6M

Put Options Held

16.4M

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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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