Capital Management Associates Blackstone Inc. Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in Blackstone Inc. stock. As of the latest transaction made, Capital Management Associates holds 22,029 shares of BX stock, worth $3.02 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

22,029

Previous 22,212 0.82%

Holding current value

$3.02 Million

Previous $2.92 Million 6.51%

% of portfolio

3.34%

Previous 3.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$116.13 - $132.0 $21,251 - $24,156	-183 Reduced 0.82%	22,029 $2.73 Million
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $51,822 - $58,325	-443 Reduced 1.96%	22,212 $2.92 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $330,481 - $490,983	-3,688 Reduced 14.0%	22,655 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $12,040 - $15,080	-131 Reduced 0.49%	26,343 $2.82 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $292,872 - $384,815	-3,847 Reduced 12.69%	26,474 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $54,040 - $81,468	-749 Reduced 2.41%	30,321 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $643,143 - $853,783	-7,848 Reduced 20.17%	31,070 $2.6 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $191,018 - $278,114	2,130 Added 5.79%	38,918 $3.55 Million
Q1 2022 May 12, 2022	SELL	$108.62 - $137.98 $291,427 - $370,200	-2,683 Reduced 6.8%	36,788 $4.67 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $456,781 - $612,938	-4,117 Reduced 9.45%	39,471 $5.11 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $194,220 - $270,080	-2,000 Reduced 4.39%	43,588 $5.07 Million
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $20,520 - $27,395	-275 Reduced 0.6%	45,588 $4.43 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $7,707 - $9,511	125 Added 0.27%	45,863 $3.42 Million
Q4 2020 Feb 09, 2021	BUY	$50.29 - $65.34 $301,740 - $392,040	6,000 Added 15.1%	45,738 $2.96 Million
Q3 2020 Nov 10, 2020	BUY	$49.95 - $58.0 $13,286 - $15,428	266 Added 0.67%	39,738 $2.07 Million
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $7,139 - $10,403	-175 Reduced 0.44%	39,472 $2.24 Million
Q1 2020 May 07, 2020	BUY	$36.04 - $64.41 $439,579 - $785,608	12,197 Added 44.43%	39,647 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $70,239 - $86,702	-1,540 Reduced 5.31%	27,450 $1.54 Million
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $1.29 Million - $1.55 Million	28,990 New	28,990 $1.42 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $97.2B
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 Management Associates Blackstone Inc. Transaction History