A detailed history of Ayrshire Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 9,739 shares of BX stock, worth $1.34 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
9,739
Previous 9,575 1.71%
Holding current value
$1.34 Million
Previous $1.26 Million 4.14%
% of portfolio
0.64%
Previous 0.71%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$116.13 - $132.0 $19,045 - $21,648
164 Added 1.71%
9,739 $1.21 Million
Q1 2024

Apr 17, 2024

SELL
$116.98 - $131.66 $3.49 Million - $3.92 Million
-29,799 Reduced 75.68%
9,575 $1.26 Million
Q4 2023

Jan 09, 2024

BUY
$89.61 - $133.13 $65,863 - $97,850
735 Added 1.9%
39,374 $5.15 Million
Q3 2023

Oct 12, 2023

BUY
$91.91 - $115.12 $33,363 - $41,788
363 Added 0.95%
38,639 $4.14 Million
Q2 2023

Jul 14, 2023

BUY
$80.4 - $92.97 $163,292 - $188,822
2,031 Added 5.6%
38,276 $3.56 Million
Q1 2023

Apr 13, 2023

BUY
$76.13 - $100.03 $2.76 Million - $3.63 Million
36,245 New
36,245 $3.18 Million
Q2 2022

Jul 08, 2022

SELL
$89.68 - $130.57 $152,456 - $221,969
-1,700 Closed
0 $0
Q4 2021

Jan 12, 2022

BUY
$110.95 - $148.88 $188,615 - $253,096
1,700 New
1,700 $220,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $97.2B
  • 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...
More about BX
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