Concourse Financial Group Securities, Inc. Blackstone Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 2,105 shares of BX stock, worth $366,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,105

Previous 2,473 14.88%

Holding current value

$366,206

Previous $306,000 5.23%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$120.77 - $159.66 $44,443 - $58,754	-368 Reduced 14.88%	2,105 $322,000
Q2 2024 Jul 23, 2024	SELL	$116.13 - $132.0 $23,574 - $26,796	-203 Reduced 7.59%	2,473 $306,000
Q1 2024 Apr 30, 2024	SELL	$116.98 - $131.66 $119,553 - $134,556	-1,022 Reduced 27.64%	2,676 $351,000
Q4 2023 Feb 07, 2024	SELL	$89.61 - $133.13 $29,123 - $43,267	-325 Reduced 8.08%	3,698 $484,000
Q3 2023 Oct 25, 2023	BUY	$91.91 - $115.12 $22,977 - $28,780	250 Added 6.63%	4,023 $431,000
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $10,050 - $11,621	-125 Reduced 3.21%	3,773 $350,000
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $831,796 - $1.09 Million	-10,926 Reduced 73.7%	3,898 $342,000
Q4 2022 Jan 30, 2023	BUY	$72.15 - $108.77 $11,038 - $16,641	153 Added 1.04%	14,824 $0
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $17,947 - $23,825	-219 Reduced 1.47%	14,671 $1.23 Million
Q2 2022 Aug 09, 2022	SELL	$89.68 - $130.57 $61,341 - $89,309	-684 Reduced 4.39%	14,890 $1.36 Million
Q1 2022 May 09, 2022	SELL	$108.62 - $137.98 $1.52 Million - $1.93 Million	-14,005 Reduced 47.35%	15,574 $1.98 Million
Q4 2021 Feb 07, 2022	BUY	$110.95 - $148.88 $96,193 - $129,078	867 Added 3.02%	29,579 $3.83 Million
Q3 2021 Nov 09, 2021	BUY	$97.11 - $135.04 $8,351 - $11,613	86 Added 0.3%	28,712 $3.34 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $100,140 - $133,690	1,342 Added 4.92%	28,626 $2.78 Million
Q1 2021 May 13, 2021	SELL	$61.66 - $76.09 $11,962 - $14,761	-194 Reduced 0.71%	27,284 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $136,135 - $176,875	2,707 Added 10.93%	27,478 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $475,124 - $551,696	9,512 Added 62.34%	24,771 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$40.8 - $59.45 $92,371 - $134,594	2,264 Added 17.42%	15,259 $865,000
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $32,399 - $57,904	899 Added 7.43%	12,995 $592,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $294,503 - $363,529	6,457 Added 114.51%	12,096 $677,000
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $251,104 - $301,968	5,639 New	5,639 $275,000

Others Institutions Holding BX

# of Institutions

2,148

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 $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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Concourse Financial Group Securities, Inc. Blackstone Inc. Transaction History