Carret Asset Management, LLC Blackstone Inc. Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 47,431 shares of BX stock, worth $9.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

47,431

Previous 47,320 0.23%

Holding current value

$9.2 Million

Previous $5.86 Million 23.95%

% of portfolio

0.81%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.77 - $159.66 $13,405 - $17,722	111 Added 0.23%	47,431 $7.26 Million
Q2 2024 Aug 01, 2024	BUY	$116.13 - $132.0 $78,387 - $89,100	675 Added 1.45%	47,320 $5.86 Million
Q1 2024 Apr 18, 2024	BUY	$116.98 - $131.66 $941,689 - $1.06 Million	8,050 Added 20.86%	46,645 $6.13 Million
Q4 2023 Feb 02, 2024	SELL	$89.61 - $133.13 $83,785 - $124,476	-935 Reduced 2.37%	38,595 $5.05 Million
Q3 2023 Oct 12, 2023	SELL	$91.91 - $115.12 $141,541 - $177,284	-1,540 Reduced 3.75%	39,530 $4.24 Million
Q2 2023 Jul 25, 2023	SELL	$80.4 - $92.97 $807,457 - $933,697	-10,043 Reduced 19.65%	41,070 $3.82 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $364,662 - $479,143	-4,790 Reduced 8.57%	51,113 $4.49 Million
Q4 2022 Jan 10, 2023	SELL	$72.15 - $108.77 $424,530 - $640,002	-5,884 Reduced 9.52%	55,903 $4.15 Million
Q3 2022 Oct 11, 2022	SELL	$81.95 - $108.79 $55,234 - $73,324	-674 Reduced 1.08%	61,787 $5.17 Million
Q2 2022 Aug 04, 2022	BUY	$89.68 - $130.57 $60,264 - $87,743	672 Added 1.09%	62,461 $5.7 Million
Q1 2022 Apr 13, 2022	BUY	$108.62 - $137.98 $327,597 - $416,147	3,016 Added 5.13%	61,789 $7.84 Million
Q4 2021 Jan 10, 2022	SELL	$110.95 - $148.88 $84,432 - $113,297	-761 Reduced 1.28%	58,773 $7.61 Million
Q3 2021 Oct 27, 2021	BUY	$97.11 - $135.04 $42,339 - $58,877	436 Added 0.74%	59,534 $6.93 Million
Q2 2021 Jul 14, 2021	BUY	$74.62 - $99.62 $356,683 - $476,183	4,780 Added 8.8%	59,098 $5.74 Million
Q1 2021 Jul 14, 2021	BUY	$61.66 - $76.09 $762,117 - $940,472	12,360 Added 29.46%	54,318 $4.05 Million
Q4 2020 Mar 16, 2021	BUY	$50.29 - $65.34 $523,016 - $679,536	10,400 Added 32.96%	41,958 $2.72 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $414,585 - $481,400	8,300 Added 35.69%	31,558 $1.65 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $10,200 - $14,862	250 Added 1.09%	23,258 $1.32 Million
Q1 2020 May 18, 2020	BUY	$36.04 - $64.41 $73,882 - $132,040	2,050 Added 9.78%	23,008 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $62,257 - $76,849	1,365 Added 6.97%	20,958 $1.17 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $872,476 - $1.05 Million	19,593 New	19,593 $957,000

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 $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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Carret Asset Management, LLC Blackstone Inc. Transaction History