Cladis Investment Advisory, LLC Blackstone Inc. Transaction History

Cladis Investment Advisory, LLC

  • $144 Billion
  • Q3 2024

A detailed history of Cladis Investment Advisory, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cladis Investment Advisory, LLC holds 7,000 shares of BX stock, worth $1.26 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
7,000
Previous 7,000 -0.0%
Holding current value
$1.26 Million
Previous $867 Million 23.69%
% of portfolio
0.74%
Previous 0.63%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Oct 09, 2024
BUY
$116.98 - $131.66 $233,960 - $263,320
2,000 Added 40.0%
7,000 $920 Million
Q4 2023

Oct 09, 2024
SELL
$89.61 - $133.13 $4,928 - $7,322
-55 Reduced 0.78%
7,000 $916 Million
Q4 2023

Feb 13, 2024
SELL
$89.61 - $133.13 $4,928 - $7,322
-55 Reduced 1.09%
5,000 $654,000
Q3 2023

Oct 09, 2024
BUY
$91.91 - $115.12 $188,875 - $236,571
2,055 Added 41.1%
7,055 $756 Million
Q3 2023

Nov 13, 2023
BUY
$91.91 - $115.12 $5,055 - $6,331
55 Added 1.1%
5,055 $541,000
Q2 2023

Oct 09, 2024
SELL
$80.4 - $92.97 $8,040 - $9,297
-100 Reduced 1.41%
7,000 $651 Million
Q2 2023

Aug 11, 2023
SELL
$80.4 - $92.97 $8,040 - $9,297
-100 Reduced 1.96%
5,000 $464,000
Q1 2023

Oct 09, 2024
BUY
$76.13 - $100.03 $159,873 - $210,063
2,100 Added 42.0%
7,100 $624 Million
Q1 2023

May 15, 2023
SELL
$76.13 - $100.03 $38,065 - $50,015
-500 Reduced 8.93%
5,100 $447,000
Q4 2022

Oct 09, 2024
BUY
$72.15 - $108.77 $72,150 - $108,770
1,000 Added 15.15%
7,600 $564 Million
Q4 2022

Feb 14, 2023
BUY
$72.15 - $108.77 $36,075 - $54,385
500 Added 9.8%
5,600 $415,000
Q3 2022

Oct 09, 2024
BUY
$81.95 - $108.79 $131,120 - $174,064
1,600 Added 32.0%
6,600 $552 Million
Q2 2022

Oct 09, 2024
BUY
$89.68 - $130.57 $143,488 - $208,912
1,600 Added 32.0%
6,600 $602 Million
Q2 2022

Aug 09, 2022
BUY
$89.68 - $130.57 $457,368 - $665,907
5,100 New
5,100 $465,000
Q1 2022

May 10, 2022
SELL
$108.62 - $137.98 $553,962 - $703,698
-5,100 Closed
0 $0
Q4 2021

Oct 08, 2024
BUY
$110.95 - $148.88 $11,095 - $14,888
100 Added 2.0%
5,100 $660 Million
Q4 2021

Oct 01, 2024
BUY
$110.95 - $148.88 $11,095 - $14,888
100 Added 2.0%
5,100 $660 Million
Q4 2021

May 10, 2022
BUY
$110.95 - $148.88 $565,845 - $759,288
5,100 New
5,100 $660,000

Others Institutions Holding BX

# of Institutions
2,160
Shares Held
500M
Call Options Held
12.6M
Put Options Held
16.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $128B
  • 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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