B & T Capital Management Dba Alpha Capital Management Blackstone Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Blackstone Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 59,472 shares of BX stock, worth $8.72 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

59,472

Previous 62,438 4.75%

Holding current value

$8.72 Million

Previous $9.56 Million 7.27%

% of portfolio

2.02%

Previous 1.92%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$148.45 - $199.05 $440,302 - $590,382	-2,966 Reduced 4.75%	59,472 $10.3 Million
Q3 2024 Oct 09, 2024	SELL	$120.77 - $159.66 $349,870 - $462,535	-2,897 Reduced 4.43%	62,438 $9.56 Million
Q2 2024 Jul 18, 2024	SELL	$116.13 - $132.0 $10,451 - $11,880	-90 Reduced 0.14%	65,335 $8.09 Million
Q1 2024 Apr 12, 2024	SELL	$116.98 - $131.66 $424,052 - $477,267	-3,625 Reduced 5.25%	65,425 $8.59 Million
Q4 2023 Jan 17, 2024	SELL	$89.61 - $133.13 $157,175 - $233,510	-1,754 Reduced 2.48%	69,050 $9.04 Million
Q3 2023 Oct 17, 2023	SELL	$91.91 - $115.12 $383,448 - $480,280	-4,172 Reduced 5.56%	70,804 $7.59 Million
Q4 2022 Feb 06, 2023	BUY	$72.15 - $108.77 $98,845 - $149,014	1,370 Added 1.86%	74,976 $5.56 Million
Q3 2022 Oct 13, 2022	BUY	$81.95 - $108.79 $147,018 - $195,169	1,794 Added 2.5%	73,606 $6.16 Million
Q2 2022 Jul 26, 2022	BUY	$89.68 - $130.57 $78,111 - $113,726	871 Added 1.23%	71,812 $6.55 Million
Q1 2022 Apr 28, 2022	SELL	$108.62 - $137.98 $27,806 - $35,322	-256 Reduced 0.36%	70,941 $9.01 Million
Q4 2021 Jan 18, 2022	SELL	$110.95 - $148.88 $263,728 - $353,887	-2,377 Reduced 3.23%	71,197 $9.21 Million
Q3 2021 Nov 01, 2021	SELL	$97.11 - $135.04 $382,710 - $532,192	-3,941 Reduced 5.08%	73,574 $8.56 Million
Q2 2021 Jul 23, 2021	SELL	$74.62 - $99.62 $74,321 - $99,221	-996 Reduced 1.27%	77,515 $7.53 Million
Q1 2021 May 03, 2021	BUY	$61.66 - $76.09 $75,040 - $92,601	1,217 Added 1.57%	78,511 $5.85 Million
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $5,883 - $7,644	117 Added 0.15%	77,294 $5.01 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $100,549 - $116,754	2,013 Added 2.68%	77,177 $4.03 Million
Q2 2020 Jul 29, 2020	BUY	$40.8 - $59.45 $75,398 - $109,863	1,848 Added 2.52%	75,164 $4.26 Million
Q1 2020 May 05, 2020	SELL	$36.04 - $64.41 $1.12 Million - $2 Million	-31,058 Reduced 29.76%	73,316 $3.34 Million
Q4 2019 Jan 17, 2020	SELL	$45.61 - $56.3 $190,741 - $235,446	-4,182 Reduced 3.85%	104,374 $5.84 Million
Q3 2019 Oct 29, 2019	BUY	$44.53 - $53.55 $4.83 Million - $5.81 Million	108,556 New	108,556 $5.3 Million

Others Institutions Holding BX

# of Institutions

2,353

Shares Held

509M

Call Options Held

14.6M

Put Options Held

17.3M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $104B
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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B & T Capital Management Dba Alpha Capital Management Blackstone Inc. Transaction History