A detailed history of Capital Asset Advisory Services LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 1,886 shares of BX stock, worth $328,107. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,886
Previous 2,451 23.05%
Holding current value
$328,107
Previous $303,000 4.95%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$120.77 - $159.66 $68,235 - $90,207
-565 Reduced 23.05%
1,886 $288,000
Q2 2024

Jul 24, 2024

SELL
$116.13 - $132.0 $1,161 - $1,320
-10 Reduced 0.41%
2,451 $303,000
Q1 2024

Apr 16, 2024

SELL
$116.98 - $131.66 $17,547 - $19,749
-150 Reduced 5.74%
2,461 $323,000
Q4 2023

Jan 09, 2024

SELL
$89.61 - $133.13 $2,688 - $3,993
-30 Reduced 1.14%
2,611 $341,000
Q3 2023

Oct 18, 2023

BUY
$91.91 - $115.12 $18,198 - $22,793
198 Added 8.1%
2,641 $282,000
Q2 2023

Aug 02, 2023

SELL
$80.4 - $92.97 $20,260 - $23,428
-252 Reduced 9.35%
2,443 $227,000
Q4 2022

Mar 08, 2023

SELL
$72.15 - $108.77 $4,040 - $6,091
-56 Reduced 2.04%
2,695 $199,000
Q3 2022

Nov 14, 2022

SELL
$81.95 - $108.79 $10,243 - $13,598
-125 Reduced 4.35%
2,751 $230,000
Q2 2022

Aug 11, 2022

SELL
$89.68 - $130.57 $1,345 - $1,958
-15 Reduced 0.52%
2,876 $262,000
Q1 2022

Apr 29, 2022

SELL
$108.62 - $137.98 $190,953 - $242,568
-1,758 Reduced 37.81%
2,891 $367,000
Q4 2021

Feb 04, 2022

SELL
$110.95 - $148.88 $196,936 - $264,262
-1,775 Reduced 27.63%
4,649 $602,000
Q3 2021

Oct 14, 2021

SELL
$97.11 - $135.04 $135,856 - $188,920
-1,399 Reduced 17.88%
6,424 $747,000
Q2 2021

Aug 06, 2021

SELL
$74.62 - $99.62 $33,802 - $45,127
-453 Reduced 5.47%
7,823 $760,000
Q1 2021

May 13, 2021

BUY
$61.66 - $76.09 $396,042 - $488,726
6,423 Added 346.63%
8,276 $617,000
Q4 2020

Mar 02, 2021

BUY
$50.29 - $65.34 $93,187 - $121,075
1,853 New
1,853 $120,000
Q2 2020

Aug 14, 2020

SELL
$40.8 - $59.45 $342,842 - $499,558
-8,403 Closed
0 $0
Q1 2020

May 18, 2020

SELL
$36.04 - $64.41 $77,449 - $138,417
-2,149 Reduced 20.37%
8,403 $421,000
Q4 2019

Feb 13, 2020

BUY
$45.61 - $56.3 $480,911 - $593,627
10,544 Added 131800.0%
10,552 $686,000
Q4 2019

Feb 12, 2020

SELL
$45.61 - $56.3 $224,264 - $276,827
-4,917 Reduced 99.84%
8 $571,000
Q3 2019

Oct 10, 2019

BUY
$44.53 - $53.55 $219,310 - $263,733
4,925 New
4,925 $241,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $123B
  • 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

Track Capital Asset Advisory Services LLC Portfolio

Follow Capital Asset Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.