Capital Investment Advisory Services, LLC Blackstone Inc. Transaction History

Capital Investment Advisory Services, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$80.4 - $92.97 $5,467 - $6,321	-68 Reduced 1.83%	3,638 $338,000
Q1 2023 Apr 21, 2023	BUY	$76.13 - $100.03 $21,164 - $27,808	278 Added 8.11%	3,706 $325,000
Q4 2022 Feb 03, 2023	SELL	$72.15 - $108.77 $23,953 - $36,111	-332 Reduced 8.83%	3,428 $254,000
Q3 2022 Oct 26, 2022	BUY	$81.95 - $108.79 $44,334 - $58,855	541 Added 16.81%	3,760 $315,000
Q2 2022 Jul 22, 2022	BUY	$89.68 - $130.57 $140,887 - $205,125	1,571 Added 95.33%	3,219 $294,000
Q1 2022 May 03, 2022	SELL	$108.62 - $137.98 $5,974 - $7,588	-55 Reduced 3.23%	1,648 $209,000
Q4 2021 Feb 01, 2022	SELL	$110.95 - $148.88 $22,190 - $29,776	-200 Reduced 10.51%	1,703 $220,000
Q3 2021 Oct 28, 2021	SELL	$97.11 - $135.04 $203,931 - $283,584	-2,100 Reduced 52.46%	1,903 $221,000
Q1 2021 May 05, 2021	BUY	$61.66 - $76.09 $5,796 - $7,152	94 Added 2.4%	4,003 $298,000
Q4 2020 Jan 25, 2021	BUY	$50.29 - $65.34 $301 - $392	6 Added 0.15%	3,909 $253,000
Q3 2020 Oct 19, 2020	BUY	$49.95 - $58.0 $194,954 - $226,374	3,903 New	3,903 $204,000
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $134,465 - $240,313	-3,731 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$45.61 - $56.3 $8,985 - $11,091	-197 Reduced 5.02%	3,731 $209,000
Q3 2019 Oct 17, 2019	BUY	$44.53 - $53.55 $174,913 - $210,344	3,928 New	3,928 $192,000

2,139

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $138B
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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