Hoyle Cohen, LLC Blackstone Inc. Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Hoyle Cohen, LLC holds 129,518 shares of BX stock, worth $16 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

129,518

Previous 130,598 0.83%

Holding current value

$16 Million

Previous $17.1 Million 0.49%

% of portfolio

1.31%

Previous 1.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $126,338 - $142,192	-1,080 Reduced 0.83%	129,518 $17 Million
Q4 2023 Feb 09, 2024	SELL	$89.61 - $133.13 $91,043 - $135,260	-1,016 Reduced 0.77%	130,598 $17.1 Million
Q3 2023 Nov 02, 2023	SELL	$91.91 - $115.12 $73,160 - $91,635	-796 Reduced 0.6%	131,614 $14.1 Million
Q2 2023 Aug 07, 2023	SELL	$80.4 - $92.97 $331,891 - $383,780	-4,128 Reduced 3.02%	132,410 $12.3 Million
Q1 2023 May 05, 2023	BUY	$76.13 - $100.03 $31,441 - $41,312	413 Added 0.3%	136,538 $12 Million

Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $6,060 - $9,136	-84 Reduced 0.06%	136,125 $10.1 Million
Q3 2022 Nov 02, 2022	SELL	$81.95 - $108.79 $279,695 - $371,300	-3,413 Reduced 2.44%	136,209 $11.4 Million
Q2 2022 Jul 27, 2022	BUY	$89.68 - $130.57 $158,464 - $230,717	1,767 Added 1.28%	139,622 $12.7 Million
Q1 2022 May 03, 2022	SELL	$108.62 - $137.98 $245,481 - $311,834	-2,260 Reduced 1.61%	137,855 $17.5 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $240,761 - $323,069	-2,170 Reduced 1.53%	140,115 $18.1 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $161,979 - $225,246	-1,668 Reduced 1.16%	142,285 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $59,024 - $78,799	-791 Reduced 0.55%	143,953 $14 Million
Q1 2021 May 14, 2021	SELL	$61.66 - $76.09 $14,860 - $18,337	-241 Reduced 0.17%	144,744 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $3.31 Million - $4.3 Million	65,875 Added 83.27%	144,985 $9.4 Million
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $24,225 - $28,130	-485 Reduced 0.61%	79,110 $4.13 Million
Q2 2020 Jul 29, 2020	BUY	$40.8 - $59.45 $110,975 - $161,704	2,720 Added 3.54%	79,595 $4.51 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $59,466 - $106,276	1,650 Added 2.19%	76,875 $3.5 Million
Q4 2019 Feb 10, 2020	SELL	$45.61 - $56.3 $3,557 - $4,391	-78 Reduced 0.1%	75,225 $4.21 Million
Q3 2019 Nov 15, 2019	BUY	$44.53 - $53.55 $3.35 Million - $4.03 Million	75,303 New	75,303 $3.68 Million

Others Institutions Holding BX

# of Institutions

2,017

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 $87.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account