A detailed history of Carret Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 46,645 shares of BX stock, worth $5.72 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
46,645
Previous 38,595 20.86%
Holding current value
$5.72 Million
Previous $5.05 Million 21.28%
% of portfolio
0.73%
Previous 0.65%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $87B
  • 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
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