Welch Capital Partners LLC Blackstone Inc. Transaction History

Welch Capital Partners LLC

$463 Million
Q4 2024

A detailed history of Welch Capital Partners LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Welch Capital Partners LLC holds 233,628 shares of BX stock, worth $38.5 Million. This represents 8.7% of its overall portfolio holdings.

Number of Shares

233,628

Previous 276,102 15.38%

Holding current value

$38.5 Million

Previous $42.3 Million 4.72%

% of portfolio

8.7%

Previous 9.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$148.45 - $199.05 $6.31 Million - $8.45 Million	-42,474 Reduced 15.38%	233,628 $40.3 Million
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $51,568 - $68,174	-427 Reduced 0.15%	276,102 $42.3 Million
Q2 2024 Aug 07, 2024	SELL	$116.13 - $132.0 $48,774 - $55,440	-420 Reduced 0.15%	276,529 $34.2 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $26,671 - $30,018	-228 Reduced 0.08%	276,949 $36.4 Million
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $15,681 - $23,297	-175 Reduced 0.06%	277,177 $36.3 Million
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $16,240 - $18,779	-202 Reduced 0.07%	277,352 $25.8 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $100,339 - $131,839	-1,318 Reduced 0.47%	277,554 $24.4 Million
Q2 2022 Aug 17, 2022	BUY	$89.68 - $130.57 $118,377 - $172,352	1,320 Added 0.48%	278,872 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $3.15 Million - $4.23 Million	-28,434 Reduced 9.29%	277,552 $35.9 Million
Q3 2021 Nov 04, 2021	SELL	$97.11 - $135.04 $3.99 Million - $5.55 Million	-41,080 Reduced 11.84%	305,986 $35.6 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $170,986 - $222,156	3,400 Added 0.99%	347,066 $22.5 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $289,210 - $335,820	5,790 Added 1.71%	343,666 $17.9 Million
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $6,120 - $8,917	-150 Reduced 0.04%	337,876 $19.1 Million
Q1 2020 May 04, 2020	SELL	$36.04 - $64.41 $1.2 Million - $2.14 Million	-33,200 Reduced 8.94%	338,026 $15.4 Million
Q4 2019 Feb 06, 2020	SELL	$45.61 - $56.3 $33,295 - $41,099	-730 Reduced 0.2%	371,226 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$44.53 - $53.55 $2.05 Million - $2.47 Million	-46,140 Reduced 11.04%	371,956 $18.2 Million
Q2 2019 Aug 01, 2019	BUY	$34.45 - $45.04 $14.4 Million - $18.8 Million	418,096 New	418,096 $18.6 Million

Others Institutions Holding BX

# of Institutions

2,334

Shares Held

506M

Call Options Held

14M

Put Options Held

18.5M

View Full List

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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Welch Capital Partners LLC Blackstone Inc. Transaction History