Cambridge Trust CO Blackstone Inc. Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Blackstone Inc. stock. As of the latest transaction made, Cambridge Trust CO holds 8,133 shares of BX stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,133

Previous 9,680 15.98%

Holding current value

$1.39 Million

Previous $1.27 Million 15.71%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$116.98 - $131.66 $180,968 - $203,678	-1,547 Reduced 15.98%	8,133 $1.07 Million
Q2 2023 Jul 25, 2023	SELL	$80.4 - $92.97 $8,040 - $9,297	-100 Reduced 1.02%	9,680 $899,000
Q3 2022 Nov 07, 2022	SELL	$81.95 - $108.79 $59,823 - $79,416	-730 Reduced 6.95%	9,780 $818,000
Q2 2022 Aug 16, 2022	BUY	$89.68 - $130.57 $48,785 - $71,030	544 Added 5.46%	10,510 $959,000
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $46,706 - $59,331	430 Added 4.51%	9,966 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $643,510 - $863,504	5,800 Added 155.25%	9,536 $1.23 Million
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $9,711 - $13,504	100 Added 2.75%	3,736 $435,000
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $271,318 - $362,218	3,636 New	3,636 $353,000
Q1 2020 May 04, 2020	SELL	$36.04 - $64.41 $152,989 - $273,420	-4,245 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.61 - $56.3 $4,561 - $5,630	-100 Reduced 2.3%	4,245 $237,000
Q3 2019 Nov 06, 2019	BUY	$44.53 - $53.55 $193,482 - $232,674	4,345 New	4,345 $212,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $121B
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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Cambridge Trust CO Blackstone Inc. Transaction History