Anchor Investment Management, LLC Blackstone Inc. Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Anchor Investment Management, LLC holds 2,535 shares of BX stock, worth $477,746. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,535

Previous 2,710 6.46%

Holding current value

$477,746

Previous $335 Million 15.7%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$120.77 - $159.66 $21,134 - $27,940	-175 Reduced 6.46%	2,535 $388 Million
Q2 2024 Sep 20, 2024	SELL	$116.13 - $132.0 $9,871 - $11,220	-85 Reduced 3.04%	2,710 $335 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $11,698 - $13,166	-100 Reduced 3.45%	2,795 $367 Million
Q4 2023 Jan 02, 2024	BUY	$89.61 - $133.13 $259,420 - $385,411	2,895 New	2,895 $379 Million
Q2 2023 Jan 02, 2024	SELL	$80.4 - $92.97 $79,596 - $92,040	-990 Reduced 23.66%	3,195 $297 Million
Q1 2023 Jan 02, 2024	SELL	$76.13 - $100.03 $3,882 - $5,101	-51 Reduced 1.2%	4,185 $368 Million
Q4 2022 Jan 02, 2024	BUY	$72.15 - $108.77 $96,753 - $145,860	1,341 Added 46.32%	4,236 $314 Million
Q3 2022 Jan 02, 2024	BUY	$81.95 - $108.79 $130,382 - $173,084	1,591 Added 54.96%	4,486 $375 Million
Q1 2022 Jan 02, 2024	BUY	$108.62 - $137.98 $50,508 - $64,160	465 Added 10.29%	4,986 $633 Million
Q4 2021 Jan 02, 2024	SELL	$110.95 - $148.88 $27,737 - $37,220	-250 Reduced 5.24%	4,521 $585 Million
Q3 2021 Jan 02, 2024	BUY	$97.11 - $135.04 $182,178 - $253,335	1,876 Added 64.8%	4,771 $555 Million
Q2 2021 Jan 02, 2024	BUY	$74.62 - $99.62 $746 - $996	10 Added 0.21%	4,735 $460 Million
Q1 2021 Jan 02, 2024	BUY	$61.66 - $76.09 $20,039 - $24,729	325 Added 7.39%	4,725 $352 Million
Q3 2020 Jan 02, 2024	BUY	$49.95 - $58.0 $75,174 - $87,290	1,505 Added 51.99%	4,400 $230 Million
Q1 2020 Jan 02, 2024	BUY	$36.04 - $64.41 $43,248 - $77,292	1,200 Added 37.5%	4,400 $201 Million
Q3 2019 Jan 02, 2024	BUY	$44.53 - $53.55 $13,581 - $16,332	305 Added 10.54%	3,200 $156 Million
Q1 2019 Jan 02, 2024	BUY	$29.23 - $35.47 $24,845 - $30,149	850 Added 30.91%	3,600 $126 Million
Q3 2018 Jan 02, 2024	SELL	$33.16 - $39.69 $4,808 - $5,755	-145 Reduced 5.01%	2,750 $105 Million
Q2 2018 Jan 03, 2024	BUY	$30.71 - $33.3 $10,902 - $11,821	355 Added 12.26%	3,250 $105 Million
Q1 2018 Jan 03, 2024	BUY	$31.52 - $36.78 $22,064 - $25,746	700 Added 27.45%	3,250 $104 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-345 Reduced 11.92%	2,550 $85 Million
Q4 2016 Jan 03, 2024	BUY	N/A	400 Added 18.6%	2,550 $68.9 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-745 Reduced 25.73%	2,150 $52.8 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,295	1,600 $44.9 Million

Others Institutions Holding BX

# of Institutions

2,145

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 $134B
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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Anchor Investment Management, LLC Blackstone Inc. Transaction History