A detailed history of Coldstream Capital Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 11,127 shares of BX stock, worth $2.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,127
Previous 6,316 76.17%
Holding current value
$2.21 Million
Previous $781,000 118.05%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$120.77 - $159.66 $581,024 - $768,124
4,811 Added 76.17%
11,127 $1.7 Million
Q2 2024

Aug 07, 2024

SELL
$116.13 - $132.0 $41,110 - $46,728
-354 Reduced 5.31%
6,316 $781,000
Q1 2024

May 13, 2024

BUY
$116.98 - $131.66 $40,475 - $45,554
346 Added 5.47%
6,670 $876,000
Q4 2023

Feb 09, 2024

BUY
$89.61 - $133.13 $85,308 - $126,739
952 Added 17.72%
6,324 $827,000
Q3 2023

Nov 02, 2023

BUY
$91.91 - $115.12 $31,433 - $39,371
342 Added 6.8%
5,372 $575,000
Q2 2023

Aug 03, 2023

BUY
$80.4 - $92.97 $203,412 - $235,214
2,530 Added 101.2%
5,030 $467,000
Q1 2023

May 15, 2023

BUY
$76.13 - $100.03 $190,325 - $250,075
2,500 New
2,500 $219,000
Q2 2022

Aug 08, 2022

SELL
$89.68 - $130.57 $150,752 - $219,488
-1,681 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$108.62 - $137.98 $182,590 - $231,944
1,681 New
1,681 $213,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $141B
  • 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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