Highlander Capital Management, LLC Blackstone Inc. Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 10,505 shares of BX stock, worth $1.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

10,505

Previous 11,505 8.69%

Holding current value

$1.29 Million

Previous $1.51 Million 8.37%

% of portfolio

0.56%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$116.98 - $131.66 $116,980 - $131,660	-1,000 Reduced 8.69%	10,505 $1.38 Million
Q4 2023 Jan 24, 2024	SELL	$89.61 - $133.13 $40,324 - $59,908	-450 Reduced 3.76%	11,505 $1.51 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $129,133 - $161,743	1,405 Added 13.32%	11,955 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $12,060 - $13,945	-150 Reduced 1.4%	10,550 $980,000
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $57,097 - $75,022	-750 Reduced 6.55%	10,700 $939,000

Q4 2022 Feb 15, 2023	SELL	$72.15 - $108.77 $18,037 - $27,192	-250 Reduced 2.14%	11,450 $849,000
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $39,336 - $52,219	-480 Reduced 3.94%	11,700 $979,000
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $2,690 - $3,917	30 Added 0.25%	12,180 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $11,095 - $14,888	-100 Reduced 0.82%	12,150 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $63,121 - $87,776	-650 Reduced 5.04%	12,250 $1.43 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $75,435 - $98,010	-1,500 Reduced 10.42%	12,900 $836,000
Q1 2020 May 27, 2020	SELL	$36.04 - $64.41 $30,634 - $54,748	-850 Reduced 5.57%	14,400 $656,000
Q4 2019 Feb 13, 2020	SELL	$45.61 - $56.3 $63,854 - $78,820	-1,400 Reduced 8.41%	15,250 $853,000
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $741,424 - $891,607	16,650 New	16,650 $813,000

Others Institutions Holding BX

# of Institutions

2,018

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.4B
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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Highlander Capital Management, LLC Blackstone Inc. Transaction History