Capital Advisors Inc Blackstone Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 223,521 shares of BX stock, worth $43.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

223,521

Previous 343,093 34.85%

Holding current value

$43.2 Million

Previous $42.5 Million 19.43%

% of portfolio

0.7%

Previous 0.89%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$120.77 - $159.66 $14.4 Million - $19.1 Million	-119,572 Reduced 34.85%	223,521 $34.2 Million
Q2 2024 Jul 31, 2024	BUY	$116.13 - $132.0 $915,917 - $1.04 Million	7,887 Added 2.35%	343,093 $42.5 Million
Q1 2024 Apr 29, 2024	BUY	$116.98 - $131.66 $584,315 - $657,641	4,995 Added 1.51%	335,206 $44 Million
Q4 2023 Jan 29, 2024	SELL	$89.61 - $133.13 $45,253 - $67,230	-505 Reduced 0.15%	330,211 $43.2 Million
Q3 2023 Oct 24, 2023	BUY	$91.91 - $115.12 $513,225 - $642,830	5,584 Added 1.72%	330,716 $35.4 Million
Q2 2023 Jul 18, 2023	BUY	$80.4 - $92.97 $6.71 Million - $7.76 Million	83,484 Added 34.55%	325,132 $30.2 Million
Q1 2023 Apr 19, 2023	BUY	$76.13 - $100.03 $284,650 - $374,012	3,739 Added 1.57%	241,648 $21.2 Million
Q4 2022 Jan 17, 2023	BUY	$72.15 - $108.77 $355,699 - $536,236	4,930 Added 2.12%	237,909 $0
Q3 2022 Oct 17, 2022	BUY	$81.95 - $108.79 $465,721 - $618,253	5,683 Added 2.5%	232,979 $19.5 Million
Q2 2022 Jul 15, 2022	BUY	$89.68 - $130.57 $3.62 Million - $5.28 Million	40,416 Added 21.63%	227,296 $20.7 Million
Q1 2022 May 05, 2022	SELL	$108.62 - $137.98 $6.99 Million - $8.88 Million	-64,391 Reduced 25.63%	186,880 $23.7 Million
Q4 2021 Jan 27, 2022	BUY	$110.95 - $148.88 $233,993 - $313,987	2,109 Added 0.85%	251,271 $32.5 Million
Q3 2021 Oct 25, 2021	SELL	$97.11 - $135.04 $13 Million - $18.1 Million	-133,784 Reduced 34.94%	249,162 $29 Million
Q2 2021 Aug 02, 2021	SELL	$74.62 - $99.62 $13,058 - $17,433	-175 Reduced 0.05%	382,946 $37.2 Million
Q1 2021 May 25, 2021	BUY	$61.66 - $76.09 $3.26 Million - $4.02 Million	52,813 Added 15.99%	383,121 $28.6 Million
Q4 2020 Feb 08, 2021	SELL	$50.29 - $65.34 $77,195 - $100,296	-1,535 Reduced 0.46%	330,308 $21.4 Million
Q3 2020 Nov 02, 2020	SELL	$49.95 - $58.0 $26,723 - $31,030	-535 Reduced 0.16%	331,843 $17.3 Million
Q2 2020 Aug 07, 2020	SELL	$40.8 - $59.45 $246,023 - $358,483	-6,030 Reduced 1.78%	332,378 $17.6 Million
Q1 2020 May 21, 2020	BUY	$36.04 - $64.41 $916,280 - $1.64 Million	25,424 Added 8.12%	338,408 $15.4 Million
Q4 2019 Feb 04, 2020	BUY	$45.61 - $56.3 $14.3 Million - $17.6 Million	312,984 New	312,984 $17.5 Million

Others Institutions Holding BX

# of Institutions

2,140

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 $137B
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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Capital Advisors Inc Blackstone Inc. Transaction History