Coastal Bridge Advisors, LLC Blackstone Inc. Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 37,438 shares of BX stock, worth $6.4 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

37,438

Previous 37,499 0.16%

Holding current value

$6.4 Million

Previous $4.64 Million 23.46%

% of portfolio

1.59%

Previous 1.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$120.77 - $159.66 $7,366 - $9,739	-61 Reduced 0.16%	37,438 $5.73 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $402,996 - $453,568	-3,445 Reduced 8.41%	37,499 $4.93 Million
Q4 2023 Feb 15, 2024	SELL	$89.61 - $133.13 $144,272 - $214,339	-1,610 Reduced 3.78%	40,944 $5.36 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $6,433 - $8,058	-70 Reduced 0.16%	42,554 $4.56 Million
Q2 2023 Aug 16, 2023	SELL	$80.4 - $92.97 $139,815 - $161,674	-1,739 Reduced 3.92%	42,624 $3.96 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $32,888 - $43,212	-432 Reduced 0.96%	44,363 $3.9 Million
Q4 2022 Feb 08, 2023	SELL	$72.15 - $108.77 $98,124 - $147,927	-1,360 Reduced 2.95%	44,795 $3.32 Million
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $205,776 - $273,171	-2,511 Reduced 5.16%	46,155 $3.86 Million
Q2 2022 Aug 05, 2022	SELL	$89.68 - $130.57 $101,338 - $147,544	-1,130 Reduced 2.27%	48,666 $4.44 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $323,796 - $411,318	-2,981 Reduced 5.65%	49,796 $6.32 Million
Q4 2021 May 20, 2022	SELL	$110.95 - $148.88 $15,865 - $21,289	-143 Reduced 0.27%	52,777 $6.83 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $57,804 - $77,566	521 Added 0.99%	52,920 $6.85 Million
Q3 2021 May 20, 2022	SELL	$97.11 - $135.04 $13,886 - $19,310	-143 Reduced 0.27%	52,399 $6.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $20,781 - $28,898	-214 Reduced 0.41%	52,542 $6.11 Million
Q2 2021 Aug 10, 2021	SELL	$74.62 - $99.62 $2,537 - $3,387	-34 Reduced 0.06%	52,756 $5.13 Million
Q1 2021 May 17, 2021	SELL	$61.66 - $76.09 $460,353 - $568,087	-7,466 Reduced 12.39%	52,790 $3.93 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $109,040 - $126,614	-2,183 Reduced 3.5%	60,256 $3.15 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $70,828 - $103,205	-1,736 Reduced 2.71%	62,439 $3.54 Million
Q1 2020 May 14, 2020	SELL	$36.04 - $64.41 $4,072 - $7,278	-113 Reduced 0.18%	64,175 $2.92 Million
Q4 2019 Feb 13, 2020	SELL	$45.61 - $56.3 $116,168 - $143,396	-2,547 Reduced 3.81%	64,288 $3.6 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $2.98 Million - $3.58 Million	66,835 New	66,835 $3.26 Million

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 $121B
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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Coastal Bridge Advisors, LLC Blackstone Inc. Transaction History