Caprock Group, Inc. Blackstone Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 6,734 shares of BX stock, worth $1.31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,734

Previous 4,260 58.08%

Holding current value

$1.31 Million

Previous $527,000 95.45%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$120.77 - $159.66 $298,784 - $394,998	2,474 Added 58.08%	6,734 $1.03 Million
Q2 2024 Aug 06, 2024	SELL	$116.13 - $132.0 $122,981 - $139,788	-1,059 Reduced 19.91%	4,260 $527,000
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $4,796 - $5,398	-41 Reduced 0.76%	5,319 $698,000
Q4 2023 Jan 18, 2024	BUY	$89.61 - $133.13 $38,621 - $57,379	431 Added 8.74%	5,360 $701,000
Q3 2023 Oct 18, 2023	BUY	$91.91 - $115.12 $79,777 - $99,924	868 Added 21.37%	4,929 $528,000
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $19,858 - $22,963	-247 Reduced 5.73%	4,061 $377,000
Q1 2023 Apr 26, 2023	BUY	$76.13 - $100.03 $39,892 - $52,415	524 Added 13.85%	4,308 $378,000
Q4 2022 Jan 23, 2023	BUY	$72.15 - $108.77 $21,284 - $32,087	295 Added 8.46%	3,784 $0
Q3 2022 Nov 07, 2022	SELL	$81.95 - $108.79 $7,129 - $9,464	-87 Reduced 2.43%	3,489 $292,000
Q2 2022 Jul 26, 2022	SELL	$89.68 - $130.57 $176,669 - $257,222	-1,970 Reduced 35.52%	3,576 $326,000
Q1 2022 Apr 12, 2022	SELL	$108.62 - $137.98 $85,592 - $108,728	-788 Reduced 12.44%	5,546 $704,000
Q4 2021 Jan 18, 2022	BUY	$110.95 - $148.88 $10,207 - $13,696	92 Added 1.47%	6,334 $820,000
Q3 2021 Oct 07, 2021	BUY	$97.11 - $135.04 $279,385 - $388,510	2,877 Added 85.5%	6,242 $726,000
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $4,999 - $6,674	67 Added 2.03%	3,365 $327,000
Q1 2021 Apr 29, 2021	SELL	$61.66 - $76.09 $102,663 - $126,689	-1,665 Reduced 33.55%	3,298 $246,000
Q4 2020 Jan 29, 2021	BUY	$50.29 - $65.34 $249,589 - $324,282	4,963 New	4,963 $322,000
Q3 2020 Oct 29, 2020	SELL	$49.95 - $58.0 $189,310 - $219,820	-3,790 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $42,717 - $62,244	-1,047 Reduced 21.65%	3,790 $215,000
Q1 2020 Apr 28, 2020	SELL	$36.04 - $64.41 $646,485 - $1.16 Million	-17,938 Reduced 78.76%	4,837 $220,000
Q4 2019 Feb 04, 2020	SELL	$45.61 - $56.3 $18,244 - $22,520	-400 Reduced 1.73%	22,775 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $1.03 Million - $1.24 Million	23,175 New	23,175 $1.13 Million

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 $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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.

Account

Caprock Group, Inc. Blackstone Inc. Transaction History