Adalta Capital Management LLC Blackstone Inc. Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Adalta Capital Management LLC holds 91,406 shares of BX stock, worth $16.1 Million. This represents 6.8% of its overall portfolio holdings.

Number of Shares

91,406

Previous 91,186 0.24%

Holding current value

$16.1 Million

Previous $12 Million 5.53%

% of portfolio

6.8%

Previous 7.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $25,548 - $29,040	220 Added 0.24%	91,406 $11.3 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $231,620 - $260,686	-1,980 Reduced 2.13%	91,186 $12 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $100,811 - $149,771	-1,125 Reduced 1.19%	93,166 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $45,495 - $56,984	-495 Reduced 0.52%	94,291 $10.1 Million
Q2 2023 Aug 23, 2023	SELL	$80.4 - $92.97 $58,290 - $67,403	-725 Reduced 0.76%	94,786 $8.81 Million
Q1 2023 May 16, 2023	SELL	$76.13 - $100.03 $83,743 - $110,033	-1,100 Reduced 1.14%	95,511 $8.39 Million
Q4 2022 Feb 17, 2023	SELL	$72.15 - $108.77 $356,060 - $536,779	-4,935 Reduced 4.86%	96,611 $7.17 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $8,195 - $10,879	-100 Reduced 0.1%	101,546 $8.5 Million
Q2 2022 Aug 16, 2022	SELL	$89.68 - $130.57 $719,682 - $1.05 Million	-8,025 Reduced 7.32%	101,646 $9.27 Million
Q1 2022 Jun 15, 2022	BUY	$108.62 - $137.98 $402,980 - $511,905	3,710 Added 3.5%	109,671 $13.9 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $1.57 Million - $2.11 Million	14,150 Added 15.41%	105,961 $13.7 Million
Q3 2021 Nov 16, 2021	SELL	$97.11 - $135.04 $78,659 - $109,382	-810 Reduced 0.87%	91,811 $10.7 Million
Q2 2021 Aug 17, 2021	SELL	$74.62 - $99.62 $29,848 - $39,848	-400 Reduced 0.43%	92,621 $9 Million
Q1 2021 May 18, 2021	SELL	$61.66 - $76.09 $38,537 - $47,556	-625 Reduced 0.67%	93,021 $6.93 Million
Q4 2020 Feb 17, 2021	SELL	$50.29 - $65.34 $5,783 - $7,514	-115 Reduced 0.12%	93,646 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $21,828 - $31,805	-535 Reduced 0.57%	93,761 $5.31 Million
Q1 2020 May 18, 2020	SELL	$36.04 - $64.41 $226,511 - $404,816	-6,285 Reduced 6.25%	94,296 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $103,762 - $128,082	-2,275 Reduced 2.21%	100,581 $5.63 Million
Q3 2019 Nov 15, 2019	BUY	$44.53 - $53.55 $4.58 Million - $5.51 Million	102,856 New	102,856 $5.02 Million

Others Institutions Holding BX

# of Institutions

2,104

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

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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Adalta Capital Management LLC Blackstone Inc. Transaction History