Flagship Harbor Advisors, LLC Blackstone Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 25,602 shares of BX stock, worth $4.64 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,602

Previous 26,326 2.75%

Holding current value

$4.64 Million

Previous $3.46 Million 13.33%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$120.77 - $159.66 $87,437 - $115,593	-724 Reduced 2.75%	25,602 $3.92 Million
Q1 2024 Apr 16, 2024	BUY	$116.98 - $131.66 $6,784 - $7,636	58 Added 0.22%	26,326 $3.46 Million
Q4 2023 Jan 10, 2024	SELL	$89.61 - $133.13 $89 - $133	-1 Reduced -0.0%	26,268 $3.44 Million
Q3 2023 Oct 17, 2023	BUY	$91.91 - $115.12 $66,083 - $82,771	719 Added 2.81%	26,269 $2.81 Million
Q2 2023 Jul 11, 2023	SELL	$80.4 - $92.97 $26,371 - $30,494	-328 Reduced 1.27%	25,550 $2.38 Million
Q1 2023 Apr 12, 2023	SELL	$76.13 - $100.03 $68,288 - $89,726	-897 Reduced 3.35%	25,878 $2.27 Million
Q4 2022 Jan 13, 2023	SELL	$72.15 - $108.77 $147,041 - $221,673	-2,038 Reduced 7.07%	26,775 $0
Q3 2022 Oct 13, 2022	BUY	$81.95 - $108.79 $161,195 - $213,989	1,967 Added 7.33%	28,813 $2.41 Million
Q2 2022 Jul 13, 2022	BUY	$89.68 - $130.57 $443,467 - $645,668	4,945 Added 22.58%	26,846 $2.45 Million
Q1 2022 Apr 13, 2022	BUY	$108.62 - $137.98 $19,660 - $24,974	181 Added 0.83%	21,901 $2.78 Million
Q4 2021 Feb 10, 2022	BUY	$110.95 - $148.88 $445,575 - $597,902	4,016 Added 22.68%	21,720 $2.81 Million
Q2 2021 Jul 26, 2021	BUY	$74.62 - $99.62 $114,541 - $152,916	1,535 Added 9.49%	17,704 $1.72 Million
Q1 2021 May 03, 2021	SELL	$61.66 - $76.09 $4,624 - $5,706	-75 Reduced 0.46%	16,169 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $14,030 - $18,229	279 Added 1.75%	16,244 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$49.95 - $58.0 $16,033 - $18,618	321 Added 2.05%	15,965 $833,000
Q2 2020 Jul 31, 2020	SELL	$40.8 - $59.45 $130,192 - $189,704	-3,191 Reduced 16.94%	15,644 $886,000
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $31,643 - $56,551	-878 Reduced 4.45%	18,835 $858,000
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $27,001 - $33,329	592 Added 3.1%	19,713 $1.1 Million
Q3 2019 Oct 22, 2019	BUY	$44.53 - $53.55 $851,458 - $1.02 Million	19,121 New	19,121 $933,000

Others Institutions Holding BX

# of Institutions

2,128

Shares Held

504M

Call Options Held

12.7M

Put Options Held

13.7M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $128B
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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Flagship Harbor Advisors, LLC Blackstone Inc. Transaction History