Compass Ion Advisors, LLC Blackstone Inc. Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 25,767 shares of BX stock, worth $4.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

25,767

Previous 25,431 1.32%

Holding current value

$4.4 Million

Previous $3.15 Million 25.29%

% of portfolio

0.52%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$120.77 - $159.66 $40,578 - $53,645	336 Added 1.32%	25,767 $3.94 Million
Q1 2024 Apr 17, 2024	BUY	$116.98 - $131.66 $21,875 - $24,620	187 Added 0.74%	25,431 $3.34 Million
Q4 2023 Jan 23, 2024	BUY	$89.61 - $133.13 $17,563 - $26,093	196 Added 0.78%	25,244 $3.3 Million
Q3 2023 Nov 02, 2023	SELL	$91.91 - $115.12 $118,288 - $148,159	-1,287 Reduced 4.89%	25,048 $2.68 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $20,823 - $24,079	259 Added 0.99%	26,335 $2.45 Million
Q1 2023 Apr 17, 2023	BUY	$76.13 - $100.03 $18,727 - $24,607	246 Added 0.95%	26,076 $2.29 Million
Q4 2022 Jan 17, 2023	BUY	$72.15 - $108.77 $18,253 - $27,518	253 Added 0.99%	25,830 $0
Q3 2022 Oct 18, 2022	BUY	$81.95 - $108.79 $25,404 - $33,724	310 Added 1.23%	25,577 $2.14 Million
Q2 2022 Aug 02, 2022	BUY	$89.68 - $130.57 $29,684 - $43,218	331 Added 1.33%	25,267 $2.31 Million
Q1 2022 Apr 20, 2022	BUY	$108.62 - $137.98 $31,608 - $40,152	291 Added 1.18%	24,936 $3.17 Million
Q4 2021 Feb 02, 2022	BUY	$110.95 - $148.88 $20,747 - $27,840	187 Added 0.76%	24,645 $3.19 Million
Q3 2021 Oct 28, 2021	BUY	$97.11 - $135.04 $14,469 - $20,120	149 Added 0.61%	24,458 $2.85 Million
Q2 2021 Jul 15, 2021	BUY	$74.62 - $99.62 $2,760 - $3,685	37 Added 0.15%	24,309 $2.36 Million
Q1 2021 Apr 19, 2021	BUY	$61.66 - $76.09 $8,200 - $10,119	133 Added 0.55%	24,272 $1.81 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $156,193 - $181,366	3,127 Added 14.88%	24,139 $1.26 Million
Q1 2020 Apr 09, 2020	SELL	$36.04 - $64.41 $67,827 - $121,219	-1,882 Reduced 8.22%	21,012 $958,000
Q4 2019 Jan 17, 2020	BUY	$45.61 - $56.3 $1.04 Million - $1.29 Million	22,894 New	22,894 $1.28 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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Compass Ion Advisors, LLC Blackstone Inc. Transaction History