Addison Capital CO Blackstone Inc. Transaction History

Addison Capital CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 13, 2023	SELL	$76.13 - $100.03 $61,513 - $80,824	-808 Reduced 10.72%	6,728 $591,000
Q4 2022 Jan 09, 2023	SELL	$72.15 - $108.77 $22,799 - $34,371	-316 Reduced 4.02%	7,536 $559,000
Q3 2022 Oct 12, 2022	BUY	$81.95 - $108.79 $2,540 - $3,372	31 Added 0.4%	7,852 $657,000
Q2 2022 Jul 11, 2022	BUY	$89.68 - $130.57 $7,084 - $10,315	79 Added 1.02%	7,821 $714,000
Q1 2022 Apr 11, 2022	BUY	$108.62 - $137.98 $205,074 - $260,506	1,888 Added 32.25%	7,742 $983,000
Q4 2021 Jan 18, 2022	BUY	$110.95 - $148.88 $2,108 - $2,828	19 Added 0.33%	5,854 $757,000
Q3 2021 Oct 12, 2021	SELL	$97.11 - $135.04 $13,498 - $18,770	-139 Reduced 2.33%	5,835 $679,000
Q2 2021 Jul 16, 2021	BUY	$74.62 - $99.62 $1,716 - $2,291	23 Added 0.39%	5,974 $580,000
Q1 2021 Apr 12, 2021	BUY	$61.66 - $76.09 $2,096 - $2,587	34 Added 0.57%	5,951 $444,000
Q4 2020 Jan 12, 2021	SELL	$50.29 - $65.34 $201 - $261	-4 Reduced 0.07%	5,917 $384,000
Q3 2020 Oct 13, 2020	SELL	$49.95 - $58.0 $40,409 - $46,922	-809 Reduced 12.02%	5,921 $309,000
Q2 2020 Jul 16, 2020	SELL	$40.8 - $59.45 $7,139 - $10,403	-175 Reduced 2.53%	6,730 $381,000
Q1 2020 Apr 13, 2020	SELL	$36.04 - $64.41 $18,236 - $32,591	-506 Reduced 6.83%	6,905 $315,000
Q4 2019 Jan 10, 2020	BUY	$45.61 - $56.3 $957 - $1,182	21 Added 0.28%	7,411 $415,000
Q3 2019 Oct 10, 2019	BUY	$44.53 - $53.55 $329,076 - $395,734	7,390 New	7,390 $361,000

2,139

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $138B
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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