Colonial Trust Advisors Blackstone Inc. Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Blackstone Inc. stock. As of the latest transaction made, Colonial Trust Advisors holds 87,594 shares of BX stock, worth $15.2 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

87,594

Previous 86,088 1.75%

Holding current value

$15.2 Million

Previous $10.7 Million 25.83%

% of portfolio

1.17%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $181,879 - $240,447	1,506 Added 1.75%	87,594 $13.4 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $140,981 - $160,248	1,214 Added 1.43%	86,088 $10.7 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $4,913 - $5,529	-42 Reduced 0.05%	84,874 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $112,998 - $167,876	1,261 Added 1.51%	84,916 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $54,226 - $67,920	-590 Reduced 0.7%	83,655 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $215,150 - $248,787	-2,676 Reduced 3.08%	84,245 $7.83 Million
Q1 2023 May 11, 2023	SELL	$76.13 - $100.03 $141,449 - $185,855	-1,858 Reduced 2.09%	86,921 $7.64 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $56,565 - $85,275	-784 Reduced 0.88%	88,779 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $7.34 Million - $9.74 Million	89,563 New	89,563 $7.5 Million
Q2 2022 Aug 12, 2022	SELL	$89.68 - $130.57 $21,343 - $31,075	-238 Reduced 0.27%	86,987 $7.94 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $21,289 - $27,044	196 Added 0.23%	87,225 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $217,794 - $292,251	-1,963 Reduced 2.21%	87,029 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $58,071 - $80,753	-598 Reduced 0.67%	88,992 $10.4 Million
Q2 2021 Aug 05, 2021	SELL	$74.62 - $99.62 $34,026 - $45,426	-456 Reduced 0.51%	89,590 $8.7 Million
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $75,163 - $92,753	-1,219 Reduced 1.34%	90,046 $6.71 Million
Q4 2020 Jan 29, 2021	BUY	$50.29 - $65.34 $417,507 - $542,452	8,302 Added 10.01%	91,265 $5.92 Million
Q3 2020 Oct 26, 2020	BUY	$49.95 - $58.0 $1.33 Million - $1.54 Million	26,552 Added 47.07%	82,963 $4.33 Million
Q2 2020 Aug 10, 2020	BUY	$40.8 - $59.45 $428,563 - $624,462	10,504 Added 22.88%	56,411 $3.2 Million
Q1 2020 May 06, 2020	BUY	$36.04 - $64.41 $695,752 - $1.24 Million	19,305 Added 72.57%	45,907 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $122,827 - $151,615	2,693 Added 11.26%	26,602 $1.49 Million
Q3 2019 Nov 15, 2019	BUY	$44.53 - $53.55 $1.06 Million - $1.28 Million	23,909 New	23,909 $1.17 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 $123B
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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Colonial Trust Advisors Blackstone Inc. Transaction History