Capital Investment Advisors, LLC Blackstone Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 11,942 shares of BX stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,942

Previous 12,109 1.38%

Holding current value

$2.38 Million

Previous $1.5 Million 21.95%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$120.77 - $159.66 $20,168 - $26,663	-167 Reduced 1.38%	11,942 $1.83 Million
Q2 2024 Jul 12, 2024	SELL	$116.13 - $132.0 $344,789 - $391,908	-2,969 Reduced 19.69%	12,109 $1.5 Million
Q1 2024 Apr 15, 2024	BUY	$116.98 - $131.66 $42,112 - $47,397	360 Added 2.45%	15,078 $1.98 Million
Q4 2023 Jan 05, 2024	SELL	$89.61 - $133.13 $195,887 - $291,022	-2,186 Reduced 12.93%	14,718 $1.93 Million
Q3 2023 Oct 16, 2023	BUY	$91.91 - $115.12 $256,980 - $321,875	2,796 Added 19.82%	16,904 $1.81 Million
Q2 2023 Jul 11, 2023	SELL	$80.4 - $92.97 $75,576 - $87,391	-940 Reduced 6.25%	14,108 $1.31 Million
Q1 2023 Apr 10, 2023	SELL	$76.13 - $100.03 $143,352 - $188,356	-1,883 Reduced 11.12%	15,048 $1.32 Million
Q4 2022 Jan 05, 2023	SELL	$72.15 - $108.77 $169,047 - $254,848	-2,343 Reduced 12.16%	16,931 $1.26 Million
Q3 2022 Oct 05, 2022	SELL	$81.95 - $108.79 $32,861 - $43,624	-401 Reduced 2.04%	19,274 $1.61 Million
Q2 2022 Jul 06, 2022	SELL	$89.68 - $130.57 $64,569 - $94,010	-720 Reduced 3.53%	19,675 $1.8 Million
Q1 2022 Apr 13, 2022	BUY	$108.62 - $137.98 $115,137 - $146,258	1,060 Added 5.48%	20,395 $2.59 Million
Q4 2021 Jan 10, 2022	SELL	$110.95 - $148.88 $48,041 - $64,465	-433 Reduced 2.19%	19,335 $2.5 Million
Q3 2021 Oct 13, 2021	SELL	$97.11 - $135.04 $76,911 - $106,951	-792 Reduced 3.85%	19,768 $2.3 Million
Q2 2021 Jul 14, 2021	BUY	$74.62 - $99.62 $360,936 - $481,861	4,837 Added 30.76%	20,560 $2 Million
Q1 2021 Apr 27, 2021	BUY	$61.66 - $76.09 $12,578 - $15,522	204 Added 1.31%	15,723 $1.17 Million
Q4 2020 Jan 21, 2021	BUY	$50.29 - $65.34 $35,907 - $46,652	714 Added 4.82%	15,519 $1.01 Million
Q3 2020 Oct 29, 2020	BUY	$49.95 - $58.0 $98,701 - $114,608	1,976 Added 15.4%	14,805 $773,000
Q2 2020 Jul 20, 2020	BUY	$40.8 - $59.45 $523,423 - $762,684	12,829 New	12,829 $727,000

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 $141B
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 Investment Advisors, LLC Blackstone Inc. Transaction History