Inscription Capital, LLC Blackstone Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 5,795 shares of BX stock, worth $1.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,795

Previous 6,488 10.68%

Holding current value

$1.15 Million

Previous $803,000 10.46%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.77 - $159.66 $83,693 - $110,644	-693 Reduced 10.68%	5,795 $887,000
Q2 2024 Jul 17, 2024	BUY	$116.13 - $132.0 $16,490 - $18,744	142 Added 2.24%	6,488 $803,000
Q1 2024 Jul 17, 2024	SELL	$116.98 - $131.66 $29,245 - $32,915	-250 Reduced 3.79%	6,346 $833,000
Q1 2024 Apr 10, 2024	BUY	$116.98 - $131.66 $131,953 - $148,512	1,128 Added 20.63%	6,596 $866,000
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $294,458 - $437,465	-3,286 Reduced 37.54%	5,468 $715,000
Q3 2023 Oct 17, 2023	SELL	$91.91 - $115.12 $537,673 - $673,452	-5,850 Reduced 40.06%	8,754 $937,000
Q2 2023 Jul 14, 2023	SELL	$80.4 - $92.97 $146,006 - $168,833	-1,816 Reduced 11.06%	14,604 $1.36 Million
Q1 2023 May 02, 2023	SELL	$76.13 - $100.03 $175,175 - $230,169	-2,301 Reduced 12.29%	16,420 $1.44 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $84,559 - $127,478	-1,172 Reduced 5.89%	18,721 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $3,278 - $4,351	40 Added 0.2%	19,893 $1.67 Million
Q2 2022 Sep 20, 2022	BUY	$89.68 - $130.57 $8,160 - $11,881	91 Added 0.46%	19,853 $1.81 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $68,321 - $86,789	629 Added 3.29%	19,762 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $61,244 - $82,181	552 Added 2.97%	19,133 $2.48 Million
Q3 2021 Nov 09, 2021	SELL	$97.11 - $135.04 $145,082 - $201,749	-1,494 Reduced 7.44%	18,581 $2.16 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $119,839 - $159,989	1,606 Added 8.7%	20,075 $1.95 Million
Q1 2021 May 18, 2021	SELL	$61.66 - $76.09 $83,857 - $103,482	-1,360 Reduced 6.86%	18,469 $1.38 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $100,881 - $131,072	-2,006 Reduced 9.19%	19,829 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $129,870 - $150,800	-2,600 Reduced 10.64%	21,835 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $48,184 - $70,210	1,181 Added 5.08%	24,435 $1.38 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $838,074 - $1.5 Million	23,254 New	23,254 $1.06 Million

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

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 $141B
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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Inscription Capital, LLC Blackstone Inc. Transaction History