Capital City Trust CO Blackstone Inc. Transaction History

Capital City Trust CO

  • $397 Million
  • Q3 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 19,066 shares of BX stock, worth $3.26 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
19,066
Previous 18,133 5.15%
Holding current value
$3.26 Million
Previous $2.24 Million 30.08%
% of portfolio
0.73%
Previous 0.62%

Shares

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

Nov 07, 2024
BUY
$120.77 - $159.66 $112,678 - $148,962
933 Added 5.15%
19,066 $2.92 Million
Q2 2024

Aug 09, 2024
SELL
$116.13 - $132.0 $149,110 - $169,488
-1,284 Reduced 6.61%
18,133 $2.24 Million
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
2,144
Shares Held
503M
Call Options Held
12.6M
Put Options Held
16.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • 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...
More about BX
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