Advisors Capital Management, LLC Blackstone Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 766,780 shares of BX stock, worth $139 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

766,780

Previous 768,192 0.18%

Holding current value

$139 Million

Previous $95.1 Million 23.46%

% of portfolio

1.91%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $170,527 - $225,439	-1,412 Reduced 0.18%	766,780 $117 Million
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $2.49 Million - $2.83 Million	21,472 Added 2.88%	768,192 $95.1 Million
Q1 2024 May 06, 2024	SELL	$116.98 - $131.66 $3.43 Million - $3.86 Million	-29,294 Reduced 3.77%	746,720 $98.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $703,348 - $1.04 Million	7,849 Added 1.02%	776,014 $102 Million
Q3 2023 Nov 15, 2023	BUY	$91.91 - $115.12 $3.02 Million - $3.78 Million	32,841 Added 4.47%	768,165 $82.3 Million
Q2 2023 Aug 03, 2023	BUY	$80.4 - $92.97 $2.94 Million - $3.4 Million	36,554 Added 5.23%	735,324 $68.4 Million
Q1 2023 May 04, 2023	BUY	$76.13 - $100.03 $7.48 Million - $9.83 Million	98,291 Added 16.37%	698,770 $61.4 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $411,832 - $620,859	5,708 Added 0.96%	600,479 $44.6 Million
Q3 2022 Nov 16, 2022	BUY	$81.95 - $108.79 $4.44 Million - $5.9 Million	54,213 Added 10.03%	594,771 $60.3 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $2.76 Million - $4.02 Million	30,819 Added 6.05%	540,558 $49.3 Million
Q1 2022 May 10, 2022	BUY	$108.62 - $137.98 $1.35 Million - $1.72 Million	12,463 Added 2.51%	509,739 $64.7 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $11.9 Million - $15.9 Million	-107,089 Reduced 17.72%	497,276 $64.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $1.52 Million - $2.11 Million	-15,661 Reduced 2.53%	604,365 $70.3 Million
Q2 2021 Aug 02, 2021	SELL	$74.62 - $99.62 $4.28 Million - $5.72 Million	-57,370 Reduced 8.47%	620,026 $60.2 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $1.3 Million - $1.6 Million	21,030 Added 3.2%	677,396 $50.5 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $1.39 Million - $1.81 Million	27,681 Added 4.4%	656,366 $42.5 Million
Q3 2020 Nov 05, 2020	BUY	$49.95 - $58.0 $29.5 Million - $34.2 Million	590,085 Added 1528.72%	628,685 $32.8 Million
Q2 2020 Aug 18, 2020	SELL	$40.8 - $59.45 $2.19 Million - $3.19 Million	-53,716 Reduced 58.19%	38,600 $2.19 Million
Q1 2020 May 15, 2020	SELL	$36.04 - $64.41 $1.57 Million - $2.8 Million	-43,510 Reduced 32.03%	92,316 $4.21 Million
Q4 2019 Jan 10, 2020	BUY	$45.61 - $56.3 $2.15 Million - $2.65 Million	47,078 Added 53.05%	135,826 $7.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $3.95 Million - $4.75 Million	88,748 New	88,748 $4.33 Million

Others Institutions Holding BX

# of Institutions

2,137

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 $129B
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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Advisors Capital Management, LLC Blackstone Inc. Transaction History