Strategic Wealth Partners, Ltd. Blackstone Inc. Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Blackstone Inc. stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 12,157 shares of BX stock, worth $2.15 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,157

Previous 16,321 25.51%

Holding current value

$2.15 Million

Previous $2.02 Million 7.87%

% of portfolio

0.2%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.77 - $159.66 $502,886 - $664,824	-4,164 Reduced 25.51%	12,157 $1.86 Million
Q2 2024 Oct 08, 2024	SELL	$116.13 - $132.0 $3.05 Million - $3.47 Million	-26,280 Reduced 61.69%	16,321 $2.02 Million
Q1 2024 May 20, 2024	SELL	$116.98 - $131.66 $760,954 - $856,448	-6,505 Reduced 13.25%	42,601 $5.6 Million
Q4 2023 May 20, 2024	BUY	$89.61 - $133.13 $895,114 - $1.33 Million	9,989 Added 25.54%	49,106 $6.43 Million
Q3 2023 May 20, 2024	SELL	$91.91 - $115.12 $2.3 Million - $2.88 Million	-25,005 Reduced 39.0%	39,117 $4.19 Million
Q2 2023 May 20, 2024	BUY	$80.4 - $92.97 $2.84 Million - $3.28 Million	35,296 Added 122.45%	64,122 $5.96 Million
Q1 2023 Apr 24, 2023	BUY	$76.13 - $100.03 $126,299 - $165,949	1,659 Added 6.11%	28,826 $2.53 Million
Q4 2022 Apr 24, 2023	SELL	$72.15 - $108.77 $325,180 - $490,226	-4,507 Reduced 14.23%	27,167 $2.02 Million
Q3 2022 Apr 24, 2023	SELL	$81.95 - $108.79 $153,000 - $203,110	-1,867 Reduced 5.57%	31,674 $2.65 Million
Q2 2022 Aug 22, 2022	SELL	$89.68 - $130.57 $888,639 - $1.29 Million	-9,909 Reduced 22.81%	33,541 $3.06 Million
Q1 2022 May 19, 2022	BUY	$108.62 - $137.98 $867,982 - $1.1 Million	7,991 Added 22.54%	43,450 $5.52 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $545,984 - $732,638	4,921 Added 16.11%	35,459 $4.59 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $331,533 - $461,026	3,414 Added 12.59%	30,538 $3.55 Million
Q2 2021 Aug 25, 2021	SELL	$74.62 - $99.62 $345,863 - $461,738	-4,635 Reduced 14.59%	27,124 $2.64 Million
Q1 2021 May 24, 2021	BUY	$61.66 - $76.09 $97,546 - $120,374	1,582 Added 5.24%	31,759 $2.37 Million
Q4 2020 Feb 18, 2021	BUY	$50.29 - $65.34 $80,665 - $104,805	1,604 Added 5.61%	30,177 $1.96 Million
Q3 2020 Nov 10, 2020	SELL	$49.95 - $58.0 $117,981 - $136,996	-2,362 Reduced 7.64%	28,573 $1.49 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $566,752 - $825,819	13,891 Added 81.5%	30,935 $1.75 Million
Q4 2019 Jan 30, 2020	BUY	$45.61 - $56.3 $131,493 - $162,312	2,883 Added 20.36%	17,044 $953,000
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $630,589 - $758,321	14,161 New	14,161 $668,000

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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners, Ltd. with notifications on news.

Account

Strategic Wealth Partners, Ltd. Blackstone Inc. Transaction History