Cannell & Co. Blackstone Inc. Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Blackstone Inc. stock. As of the latest transaction made, Cannell & Co. holds 32,773 shares of BX stock, worth $6.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,773

Previous 33,273 1.5%

Holding current value

$6.36 Million

Previous $3.56 Million 20.37%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $44,805 - $66,565	-500 Reduced 1.5%	32,773 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $524,898 - $657,450	-5,711 Reduced 14.65%	33,273 $3.56 Million
Q1 2023 May 08, 2023	BUY	$76.13 - $100.03 $158,426 - $208,162	2,081 Added 5.64%	38,984 $3.42 Million
Q3 2022 Nov 02, 2022	BUY	$81.95 - $108.79 $15,242 - $20,234	186 Added 0.51%	36,903 $3.09 Million
Q2 2022 Aug 08, 2022	SELL	$89.68 - $130.57 $44,840 - $65,285	-500 Reduced 1.34%	36,717 $3.35 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $92,088 - $123,570	830 Added 2.28%	37,217 $4.82 Million
Q3 2021 Nov 10, 2021	BUY	$97.11 - $135.04 $5,438 - $7,562	56 Added 0.15%	36,387 $4.23 Million
Q2 2021 Aug 09, 2021	BUY	$74.62 - $99.62 $207,070 - $276,445	2,775 Added 8.27%	36,331 $3.53 Million
Q1 2021 May 07, 2021	BUY	$61.66 - $76.09 $115,365 - $142,364	1,871 Added 5.91%	33,556 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $31,934 - $41,490	635 Added 2.05%	31,685 $2.05 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $3.68 Million - $4.27 Million	-73,650 Reduced 70.34%	31,050 $1.62 Million
Q2 2020 Aug 07, 2020	BUY	$40.8 - $59.45 $661,980 - $964,576	16,225 Added 18.34%	104,700 $5.93 Million
Q1 2020 May 05, 2020	SELL	$36.04 - $64.41 $861,356 - $1.54 Million	-23,900 Reduced 21.27%	88,475 $4.03 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $56.3 $18,244 - $22,520	-400 Reduced 0.35%	112,375 $6.29 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $5.02 Million - $6.04 Million	112,775 New	112,775 $5.51 Million

Others Institutions Holding BX

# of Institutions

2,139

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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account