Core Alternative Capital Blackstone Inc. Transaction History

Core Alternative Capital

$498 Million
Q3 2024

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 $6.54 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

35,341

Previous 36,114 2.14%

Holding current value

$6.54 Million

Previous $4.47 Million 21.03%

% of portfolio

1.09%

Previous 0.92%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,139

Shares Held

504M

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 $131B
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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Core Alternative Capital Blackstone Inc. Transaction History