Harbor Investment Advisory, LLC Blackstone Inc. Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 38,207 shares of BX stock, worth $5.92 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

38,207

Previous 38,395 0.49%

Holding current value

$5.92 Million

Previous $5.04 Million 6.21%

% of portfolio

0.42%

Previous 0.44%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$116.13 - $132.0 $21,832 - $24,816	-188 Reduced 0.49%	38,207 $4.73 Million
Q1 2024 Apr 12, 2024	SELL	$116.98 - $131.66 $10,762 - $12,112	-92 Reduced 0.24%	38,395 $5.04 Million
Q4 2023 Jan 26, 2024	BUY	$89.61 - $133.13 $2,509 - $3,727	28 Added 0.07%	38,487 $5.04 Million
Q3 2023 Oct 13, 2023	SELL	$91.91 - $115.12 $289,056 - $362,052	-3,145 Reduced 7.56%	38,459 $4.12 Million
Q2 2023 Jul 14, 2023	BUY	$80.4 - $92.97 $52,179 - $60,337	649 Added 1.58%	41,604 $3.87 Million
Q1 2023 Apr 21, 2023	SELL	$76.13 - $100.03 $376,386 - $494,548	-4,944 Reduced 10.77%	40,955 $3.6 Million
Q4 2022 Jan 24, 2023	SELL	$72.15 - $108.77 $306,276 - $461,728	-4,245 Reduced 8.47%	45,899 $0
Q3 2022 Nov 01, 2022	BUY	$81.95 - $108.79 $127,678 - $169,494	1,558 Added 3.21%	50,144 $4.2 Million
Q2 2022 Jul 18, 2022	BUY	$89.68 - $130.57 $441,763 - $643,187	4,926 Added 11.28%	48,586 $4.43 Million
Q1 2022 Apr 20, 2022	BUY	$108.62 - $137.98 $291,427 - $370,200	2,683 Added 6.55%	43,660 $5.54 Million
Q4 2021 Jan 10, 2022	SELL	$110.95 - $148.88 $10,096 - $13,548	-91 Reduced 0.22%	40,977 $5.3 Million
Q3 2021 Oct 12, 2021	SELL	$97.11 - $135.04 $97,886 - $136,120	-1,008 Reduced 2.4%	41,068 $4.78 Million
Q2 2021 Jul 27, 2021	SELL	$74.62 - $99.62 $44,921 - $59,971	-602 Reduced 1.41%	42,076 $4.09 Million
Q1 2021 Apr 16, 2021	SELL	$61.66 - $76.09 $6,166 - $7,609	-100 Reduced 0.23%	42,678 $3.18 Million
Q4 2020 Feb 04, 2021	SELL	$50.29 - $65.34 $208,200 - $270,507	-4,140 Reduced 8.82%	42,778 $2.77 Million
Q3 2020 Oct 23, 2020	SELL	$49.95 - $58.0 $54,645 - $63,452	-1,094 Reduced 2.28%	46,918 $2.45 Million
Q2 2020 Jul 16, 2020	BUY	$40.8 - $59.45 $39,657 - $57,785	972 Added 2.07%	48,012 $2.72 Million
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $178,686 - $319,344	4,958 Added 11.78%	47,040 $2.14 Million
Q4 2019 Jan 16, 2020	BUY	$45.61 - $56.3 $1.92 Million - $2.37 Million	42,082 New	42,082 $2.35 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $110B
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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Harbor Investment Advisory, LLC Blackstone Inc. Transaction History