Capital City Trust CO Blackstone Inc. Transaction History

Capital City Trust CO

$358 Million
Q1 2024

A detailed history of Capital City Trust CO transactions in Blackstone Inc. stock. As of the latest transaction made, Capital City Trust CO holds 19,417 shares of BX stock, worth $2.39 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,417

Previous 19,572 0.79%

Holding current value

$2.39 Million

Previous $2.56 Million 0.47%

% of portfolio

0.71%

Previous 0.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$116.98 - $131.66 $18,131 - $20,407	-155 Reduced 0.79%	19,417 $2.55 Million
Q4 2023 Jan 19, 2024	SELL	$89.61 - $133.13 $469,825 - $698,000	-5,243 Reduced 21.13%	19,572 $2.56 Million
Q3 2023 Oct 12, 2023	SELL	$91.91 - $115.12 $580,595 - $727,213	-6,317 Reduced 20.29%	24,815 $2.66 Million
Q2 2023 Jul 27, 2023	SELL	$80.4 - $92.97 $47,034 - $54,387	-585 Reduced 1.84%	31,132 $2.89 Million
Q1 2023 Apr 19, 2023	BUY	$76.13 - $100.03 $609 - $800	8 Added 0.03%	31,717 $2.79 Million

Q4 2022 Jan 27, 2023	SELL	$72.15 - $108.77 $127,633 - $192,414	-1,769 Reduced 5.28%	31,709 $0
Q3 2022 Oct 21, 2022	SELL	$81.95 - $108.79 $42,204 - $56,026	-515 Reduced 1.52%	33,478 $2.8 Million
Q2 2022 Jul 15, 2022	SELL	$89.68 - $130.57 $86,810 - $126,391	-968 Reduced 2.77%	33,993 $3.1 Million
Q1 2022 Apr 20, 2022	SELL	$108.62 - $137.98 $25,199 - $32,011	-232 Reduced 0.66%	34,961 $4.44 Million
Q4 2021 Jan 26, 2022	SELL	$110.95 - $148.88 $130,477 - $175,082	-1,176 Reduced 3.23%	35,193 $4.55 Million
Q3 2021 Oct 19, 2021	SELL	$97.11 - $135.04 $93,614 - $130,178	-964 Reduced 2.58%	36,369 $4.23 Million
Q2 2021 Jul 23, 2021	SELL	$74.62 - $99.62 $72,306 - $96,531	-969 Reduced 2.53%	37,333 $3.63 Million
Q1 2021 May 05, 2021	BUY	$61.66 - $76.09 $132,384 - $163,365	2,147 Added 5.94%	38,302 $2.86 Million
Q4 2020 Jan 14, 2021	BUY	$50.29 - $65.34 $31,582 - $41,033	628 Added 1.77%	36,155 $2.34 Million
Q3 2020 Oct 21, 2020	BUY	$49.95 - $58.0 $6,043 - $7,018	121 Added 0.34%	35,527 $1.85 Million
Q2 2020 Jul 15, 2020	BUY	$40.8 - $59.45 $121,502 - $177,042	2,978 Added 9.18%	35,406 $2.01 Million
Q1 2020 Apr 23, 2020	SELL	$36.04 - $64.41 $32,868 - $58,741	-912 Reduced 2.74%	32,428 $1.48 Million
Q4 2019 Jan 15, 2020	BUY	$45.61 - $56.3 $106,362 - $131,291	2,332 Added 7.52%	33,340 $1.87 Million
Q3 2019 Oct 22, 2019	BUY	$44.53 - $53.55 $1.38 Million - $1.66 Million	31,008 New	31,008 $1.52 Million

Others Institutions Holding BX

# of Institutions

2,018

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.4B
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 City Trust CO Blackstone Inc. Transaction History