Captrust Financial Advisors Blackstone Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Blackstone Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 121,446 shares of BX stock, worth $21.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

121,446

Previous 115,731 4.94%

Holding current value

$21.3 Million

Previous $14.3 Million 29.78%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $690,200 - $912,456	5,715 Added 4.94%	121,446 $18.6 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $80,361 - $91,344	-692 Reduced 0.59%	115,731 $14.3 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $1.37 Million - $1.55 Million	-11,748 Reduced 9.17%	116,423 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $60,217 - $89,463	672 Added 0.53%	128,171 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $315,067 - $394,631	3,428 Added 2.76%	127,499 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $568,428 - $657,297	-7,070 Reduced 5.39%	124,071 $11.5 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $27,330 - $35,910	-359 Reduced 0.27%	131,141 $11.5 Million
Q4 2022 Feb 15, 2023	BUY	$72.15 - $108.77 $1.16 Million - $1.74 Million	16,030 Added 13.88%	131,500 $9.76 Million
Q3 2022 Nov 16, 2022	BUY	$81.95 - $108.79 $3.32 Million - $4.41 Million	40,564 Added 54.15%	115,470 $9.67 Million
Q2 2022 Aug 23, 2022	SELL	$89.68 - $130.57 $1.31 Million - $1.9 Million	-14,567 Reduced 16.28%	74,906 $6.83 Million
Q2 2022 Aug 16, 2022	BUY	$89.68 - $130.57 $3.21 Million - $4.68 Million	35,814 Added 66.74%	89,473 $8.16 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $625,759 - $794,902	5,761 Added 12.03%	53,659 $6.81 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $496,612 - $666,386	4,476 Added 10.31%	47,898 $6.2 Million
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $220,051 - $306,000	2,266 Added 5.51%	43,422 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $68,948 - $92,048	924 Added 2.3%	41,156 $4 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $86,262 - $106,449	1,399 Added 3.6%	40,232 $3 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $461,259 - $599,298	9,172 Added 30.92%	38,833 $2.52 Million
Q3 2020 Nov 17, 2020	SELL	$49.95 - $58.0 $215,384 - $250,096	-4,312 Reduced 12.69%	29,661 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $184,048 - $268,178	4,511 Added 15.31%	33,973 $1.91 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $924,858 - $1.65 Million	25,662 Added 675.32%	29,462 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $646,339 - $797,827	-14,171 Reduced 78.85%	3,800 $213,000
Q3 2019 Nov 14, 2019	SELL	$44.53 - $53.55 $53,792 - $64,688	-1,208 Reduced 6.3%	17,971 $878,000
Q2 2019 Aug 13, 2019	BUY	$34.45 - $45.04 $660,716 - $863,822	19,179 New	19,179 $852,000

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.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $125B
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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Captrust Financial Advisors Blackstone Inc. Transaction History