Colony Group LLC Blackstone Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Colony Group LLC holds 10,865 shares of BX stock, worth $1.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,865

Previous 10,899 0.31%

Holding current value

$1.79 Million

Previous $1.01 Million 14.91%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $3,124 - $3,914	-34 Reduced 0.31%	10,865 $1.16 Million
Q2 2023 Aug 15, 2023	BUY	$80.4 - $92.97 $38,913 - $44,997	484 Added 4.65%	10,899 $1.01 Million
Q1 2023 May 16, 2023	SELL	$76.13 - $100.03 $1.46 Million - $1.91 Million	-19,122 Reduced 64.74%	10,415 $915,000
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $1.04 Million - $1.56 Million	14,378 Added 94.85%	29,537 $2.19 Million
Q3 2022 Nov 15, 2022	BUY	$81.95 - $108.79 $67,690 - $89,860	826 Added 5.76%	15,159 $1.27 Million
Q2 2022 Aug 16, 2022	BUY	$89.68 - $130.57 $8,519 - $12,404	95 Added 0.67%	14,333 $1.31 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $9,232 - $11,728	-85 Reduced 0.59%	14,238 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$110.95 - $148.88 $5,214 - $6,997	47 Added 0.33%	14,323 $1.85 Million
Q3 2021 Nov 17, 2021	SELL	$97.11 - $135.04 $92,837 - $129,098	-956 Reduced 6.28%	14,276 $1.66 Million
Q2 2021 Aug 18, 2021	SELL	$74.62 - $99.62 $42,085 - $56,185	-564 Reduced 3.57%	15,232 $1.48 Million
Q1 2021 May 21, 2021	SELL	$61.66 - $76.09 $40,695 - $50,219	-660 Reduced 4.01%	15,796 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $298,923 - $388,380	-5,944 Reduced 26.54%	16,456 $1.07 Million
Q3 2020 Nov 17, 2020	BUY	$49.95 - $58.0 $816,682 - $948,300	16,350 Added 270.25%	22,400 $1.17 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $3,223 - $4,696	-79 Reduced 1.29%	6,050 $343,000
Q1 2020 May 18, 2020	SELL	$36.04 - $64.41 $1.32 Million - $2.36 Million	-36,710 Reduced 85.69%	6,129 $279,000
Q4 2019 Feb 18, 2020	BUY	$45.61 - $56.3 $262,531 - $324,062	5,756 Added 15.52%	42,839 $2.4 Million
Q3 2019 Nov 26, 2019	SELL	$44.53 - $53.55 $278,713 - $335,169	-6,259 Reduced 14.44%	37,083 $1.81 Million
Q2 2019 Aug 19, 2019	BUY	$34.45 - $45.04 $1.49 Million - $1.95 Million	43,342 New	43,342 $1.93 Million

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $117B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account