Compton Capital Management Inc Blackstone Inc. Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

A detailed history of Compton Capital Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Compton Capital Management Inc holds 4,200 shares of BX stock, worth $717,528. This represents 9.04% of its overall portfolio holdings.

Number of Shares

4,200

Previous 24,385 82.78%

Holding current value

$717,528

Previous $2.14 Million 18137.93%

% of portfolio

9.04%

Previous 4.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $1.62 Million - $1.88 Million	-20,185 Reduced 82.78%	4,200 $390 Million
Q1 2023 May 09, 2023	SELL	$76.13 - $100.03 $3.07 Million - $4.03 Million	-40,305 Reduced 62.3%	24,385 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $487,012 - $734,197	-6,750 Reduced 9.45%	64,690 $4.8 Million
Q3 2022 Nov 08, 2022	SELL	$81.95 - $108.79 $13,275 - $17,623	-162 Reduced 0.23%	71,440 $5.98 Million
Q2 2022 Aug 11, 2022	SELL	$89.68 - $130.57 $134,520 - $195,855	-1,500 Reduced 2.05%	71,602 $6.53 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $76,034 - $96,586	-700 Reduced 0.95%	73,102 $9.28 Million
Q4 2021 Feb 07, 2022	SELL	$110.95 - $148.88 $56,251 - $75,482	-507 Reduced 0.68%	73,802 $9.55 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $58,266 - $81,024	-600 Reduced 0.8%	74,309 $8.65 Million
Q4 2020 Feb 08, 2021	SELL	$50.29 - $65.34 $6,537 - $8,494	-130 Reduced 0.17%	74,909 $4.86 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $37,962 - $44,080	-760 Reduced 1.0%	75,039 $3.92 Million
Q1 2020 May 06, 2020	SELL	$36.04 - $64.41 $41,446 - $74,071	-1,150 Reduced 1.49%	75,799 $3.45 Million
Q4 2019 Feb 10, 2020	BUY	$45.61 - $56.3 $9,122 - $11,260	200 Added 0.26%	76,949 $4.31 Million
Q3 2019 Nov 07, 2019	BUY	$44.53 - $53.55 $3.42 Million - $4.11 Million	76,749 New	76,749 $3.75 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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Compton Capital Management Inc Blackstone Inc. Transaction History