Cohen Investment Advisors LLC Blackstone Inc. Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 27,667 shares of BX stock, worth $4.73 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

27,667

Previous 26,446 4.62%

Holding current value

$4.73 Million

Previous $3.27 Million 29.35%

% of portfolio

2.59%

Previous 2.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$120.77 - $159.66 $147,460 - $194,944	1,221 Added 4.62%	27,667 $4.24 Million
Q2 2024 Jul 25, 2024	SELL	$116.13 - $132.0 $38,555 - $43,824	-332 Reduced 1.24%	26,446 $3.27 Million
Q1 2024 Apr 19, 2024	BUY	$116.98 - $131.66 $96,508 - $108,619	825 Added 3.18%	26,778 $3.52 Million
Q4 2023 Jan 19, 2024	SELL	$89.61 - $133.13 $44,177 - $65,633	-493 Reduced 1.86%	25,953 $3.4 Million
Q3 2023 Oct 10, 2023	SELL	$91.91 - $115.12 $61,947 - $77,590	-674 Reduced 2.49%	26,446 $2.83 Million
Q2 2023 Jul 17, 2023	BUY	$80.4 - $92.97 $73,646 - $85,160	916 Added 3.5%	27,120 $2.52 Million
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $8,298 - $10,903	-109 Reduced 0.41%	26,204 $2.3 Million
Q4 2022 Jan 30, 2023	BUY	$72.15 - $108.77 $27,272 - $41,115	378 Added 1.46%	26,313 $1.95 Million
Q3 2022 Oct 18, 2022	BUY	$81.95 - $108.79 $23,355 - $31,005	285 Added 1.11%	25,935 $2.17 Million
Q2 2022 Aug 03, 2022	BUY	$89.68 - $130.57 $2,511 - $3,655	28 Added 0.11%	25,650 $2.34 Million
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $3,693 - $4,691	-34 Reduced 0.13%	25,622 $3.25 Million
Q4 2021 Jan 21, 2022	SELL	$110.95 - $148.88 $40,829 - $54,787	-368 Reduced 1.41%	25,656 $3.32 Million
Q3 2021 Oct 28, 2021	SELL	$97.11 - $135.04 $1.1 Million - $1.53 Million	-11,318 Reduced 30.31%	26,024 $3.03 Million
Q2 2021 Aug 09, 2021	SELL	$74.62 - $99.62 $17,461 - $23,311	-234 Reduced 0.62%	37,342 $3.63 Million
Q1 2021 Aug 05, 2021	SELL	$61.66 - $76.09 $16.9 Million - $20.8 Million	-273,549 Reduced 87.92%	37,576 $2.82 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $16.9 Million - $20.8 Million	273,361 Added 723.87%	311,125 $2.55 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $1.9 Million - $2.47 Million	37,764 New	37,764 $2.45 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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Cohen Investment Advisors LLC Blackstone Inc. Transaction History