A detailed history of Close Asset Management LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Close Asset Management LTD holds 7,233 shares of BX stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,233
Previous 7,233 -0.0%
Holding current value
$1.28 Million
Previous $1.11 Million 12.56%
% of portfolio
0.04%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$120.77 - $159.66 $8,333 - $11,016
-69 Reduced 0.94%
7,233 $1.11 Million
Q2 2024

Aug 07, 2024

BUY
$116.13 - $132.0 $42,851 - $48,708
369 Added 5.32%
7,302 $904,000
Q1 2024

May 14, 2024

BUY
$116.98 - $131.66 $140,843 - $158,518
1,204 Added 21.02%
6,933 $911,000
Q4 2023

Feb 08, 2024

SELL
$89.61 - $133.13 $2,150 - $3,195
-24 Reduced 0.42%
5,729 $750,000
Q3 2023

Oct 11, 2023

SELL
$91.91 - $115.12 $10,293 - $12,893
-112 Reduced 1.91%
5,753 $617,000
Q2 2023

Jul 26, 2023

BUY
$80.4 - $92.97 $266,606 - $308,288
3,316 Added 130.09%
5,865 $545,000
Q1 2023

Apr 19, 2023

BUY
$76.13 - $100.03 $86,407 - $113,534
1,135 Added 80.27%
2,549 $224,000
Q4 2022

Jan 27, 2023

BUY
$72.15 - $108.77 $60,606 - $91,366
840 Added 146.34%
1,414 $105,000
Q3 2022

Oct 26, 2022

BUY
$81.95 - $108.79 $42,122 - $55,918
514 Added 856.67%
574 $48,000
Q2 2022

Jul 29, 2022

BUY
$89.68 - $130.57 $5,380 - $7,834
60 New
60 $5,000
Q2 2021

Jul 27, 2021

SELL
$74.62 - $99.62 $82,082 - $109,582
-1,100 Closed
0 $0
Q1 2021

May 07, 2021

BUY
$61.66 - $76.09 $67,826 - $83,699
1,100 New
1,100 $82,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $126B
  • 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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