Covington Investment Advisors Inc. Blackstone Inc. Transaction History

Covington Investment Advisors Inc.

  • $700 Million
  • Q2 2025

A detailed history of Covington Investment Advisors Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 48,897 shares of BX stock, worth $8.24 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
48,897
Previous 49,365 0.95%
Holding current value
$8.24 Million
Previous $6.9 Million 6.0%
% of portfolio
1.04%
Previous 1.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$120.07 - $151.11 $56,192 - $70,719
-468 Reduced 0.95%
48,897 $7.31 Million
Q1 2025

May 12, 2025
BUY
$136.53 - $186.74 $88,881 - $121,567
651 Added 1.34%
49,365 $6.9 Million
Q4 2024

May 13, 2025
SELL
$148.45 - $199.05 $96,640 - $129,581
-651 Reduced 1.32%
48,714 $8.4 Million
Q4 2024

Feb 12, 2025
SELL
$148.45 - $199.05 $77,342 - $103,705
-521 Reduced 1.06%
48,714 $8.4 Million
Q3 2024

Nov 13, 2024
BUY
$120.77 - $159.66 $5,193 - $6,865
43 Added 0.09%
49,235 $7.54 Million
Q2 2024

Nov 13, 2024
SELL
$116.13 - $132.0 $315,292 - $358,380
-2,715 Reduced 5.24%
49,125 $6.08 Million
Q2 2024

Aug 16, 2024
SELL
$116.13 - $132.0 $307,512 - $349,536
-2,648 Reduced 5.11%
49,192 $6.09 Million
Q1 2024

Nov 13, 2024
BUY
$116.98 - $131.66 $421,712 - $474,634
3,605 Added 7.47%
51,840 $6.81 Million
Q1 2024

May 14, 2024
BUY
$116.98 - $131.66 $421,712 - $474,634
3,605 Added 7.47%
51,840 $6.81 Million
Q4 2023

Nov 13, 2024
SELL
$89.61 - $133.13 $470,452 - $698,932
-5,250 Reduced 9.82%
48,235 $6.32 Million
Q4 2023

Feb 13, 2024
SELL
$89.61 - $133.13 $470,452 - $698,932
-5,250 Reduced 9.82%
48,235 $6.32 Million
Q3 2023

Nov 13, 2024
BUY
$91.91 - $115.12 $21,598 - $27,053
235 Added 0.44%
53,485 $5.73 Million
Q3 2023

Nov 13, 2023
BUY
$91.91 - $115.12 $21,598 - $27,053
235 Added 0.44%
53,485 $5.73 Million
Q2 2023

Nov 13, 2024
BUY
$80.4 - $92.97 $57,486 - $66,473
715 Added 1.36%
53,250 $4.95 Million
Q2 2023

Aug 10, 2023
BUY
$80.4 - $92.97 $57,486 - $66,473
715 Added 1.36%
53,250 $4.95 Million
Q1 2023

Nov 13, 2024
BUY
$76.13 - $100.03 $251,228 - $330,099
3,300 Added 6.7%
52,535 $4.62 Million
Q1 2023

May 09, 2023
BUY
$76.13 - $100.03 $680,602 - $894,268
8,940 Added 20.51%
52,535 $4.62 Million
Q4 2022

Feb 10, 2023
SELL
$72.15 - $108.77 $486,218 - $733,001
-6,739 Reduced 13.39%
43,595 $3.23 Million
Q3 2022

Nov 10, 2022
BUY
$81.95 - $108.79 $358,941 - $476,500
4,380 Added 9.53%
50,334 $4.21 Million
Q2 2022

Aug 10, 2022
BUY
$89.68 - $130.57 $9,864 - $14,362
110 Added 0.24%
45,954 $4.19 Million
Q1 2022

May 09, 2022
BUY
$108.62 - $137.98 $4.98 Million - $6.33 Million
45,844 New
45,844 $5.82 Million

Others Institutions Holding BX

# of Institutions
2,412
Shares Held
584M
Call Options Held
11.8M
Put Options Held
14.3M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $119B
  • 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
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