A detailed history of Core Alternative Capital transactions in Blackstone Inc. stock. As of the latest transaction made, Core Alternative Capital holds 35,341 shares of BX stock, worth $6.04 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
35,341
Previous 36,114 2.14%
Holding current value
$6.04 Million
Previous $4.47 Million 21.03%
% of portfolio
1.09%
Previous 0.92%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$120.77 - $159.66 $93,355 - $123,417
-773 Reduced 2.14%
35,341 $5.41 Million
Q2 2024

Aug 16, 2024

BUY
$116.13 - $132.0 $19,625 - $22,308
169 Added 0.47%
36,114 $4.47 Million
Q1 2024

May 15, 2024

SELL
$116.98 - $131.66 $74,984 - $84,394
-641 Reduced 1.75%
35,945 $4.72 Million
Q4 2023

Feb 14, 2024

BUY
$89.61 - $133.13 $22,133 - $32,883
247 Added 0.68%
36,586 $4.79 Million
Q3 2023

Oct 19, 2023

BUY
$91.91 - $115.12 $352,750 - $441,830
3,838 Added 11.81%
36,339 $3.89 Million
Q2 2023

Jul 27, 2023

SELL
$80.4 - $92.97 $8.87 Million - $10.3 Million
-110,304 Reduced 77.24%
32,501 $3.02 Million
Q1 2023

Apr 18, 2023

SELL
$76.13 - $100.03 $468,275 - $615,284
-6,151 Reduced 4.13%
142,805 $12.5 Million
Q4 2022

Jan 31, 2023

BUY
$72.15 - $108.77 $224,602 - $338,601
3,113 Added 2.13%
148,956 $11.1 Million
Q3 2022

Oct 18, 2022

BUY
$81.95 - $108.79 $4.7 Million - $6.24 Million
57,389 Added 64.88%
145,843 $12.2 Million
Q2 2022

Aug 01, 2022

BUY
$89.68 - $130.57 $1.94 Million - $2.82 Million
21,577 Added 32.26%
88,454 $8.07 Million
Q1 2022

May 10, 2022

BUY
$108.62 - $137.98 $903,066 - $1.15 Million
8,314 Added 14.2%
66,877 $8.49 Million
Q4 2021

Feb 11, 2022

BUY
$110.95 - $148.88 $118,716 - $159,301
1,070 Added 1.86%
58,563 $6.84 Million
Q3 2021

Nov 05, 2021

BUY
$97.11 - $135.04 $438,840 - $610,245
4,519 Added 8.53%
57,493 $6.69 Million
Q2 2021

Aug 05, 2021

SELL
$74.62 - $99.62 $237,888 - $317,588
-3,188 Reduced 5.68%
52,974 $5.15 Million
Q1 2021

May 13, 2021

BUY
$61.66 - $76.09 $229,375 - $283,054
3,720 Added 7.09%
56,162 $4.19 Million
Q4 2020

Feb 12, 2021

BUY
$50.29 - $65.34 $2.64 Million - $3.43 Million
52,442 New
52,442 $3.4 Million

Others Institutions Holding BX

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...
More about BX
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.