J.W. Cole Advisors, Inc. Blackstone Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 23,381 shares of BX stock, worth $3.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,381

Previous 24,456 4.4%

Holding current value

$3.7 Million

Previous $3.21 Million 9.9%

% of portfolio

0.14%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$116.13 - $132.0 $124,839 - $141,900	-1,075 Reduced 4.4%	23,381 $2.89 Million
Q1 2024 Apr 30, 2024	BUY	$116.98 - $131.66 $245,541 - $276,354	2,099 Added 9.39%	24,456 $3.21 Million
Q4 2023 Jan 31, 2024	SELL	$89.61 - $133.13 $123,392 - $183,320	-1,377 Reduced 5.8%	22,357 $2.93 Million
Q3 2023 Oct 24, 2023	BUY	$91.91 - $115.12 $32,076 - $40,176	349 Added 1.49%	23,734 $2.54 Million
Q2 2023 Jul 27, 2023	SELL	$80.4 - $92.97 $249,481 - $288,485	-3,103 Reduced 11.71%	23,385 $2.17 Million
Q1 2023 May 03, 2023	BUY	$76.13 - $100.03 $84,808 - $111,433	1,114 Added 4.39%	26,488 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$72.15 - $108.77 $6,060 - $9,136	-84 Reduced 0.33%	25,374 $1.88 Million
Q3 2022 Oct 31, 2022	BUY	$81.95 - $108.79 $66,953 - $88,881	817 Added 3.32%	25,458 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$89.68 - $130.57 $32,553 - $47,396	363 Added 1.5%	24,641 $2.25 Million
Q1 2022 Jun 10, 2022	SELL	$108.62 - $137.98 $238 Million - $303 Million	-2,195,208 Reduced 98.91%	24,278 $3.08 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $238 Million - $303 Million	2,194,119 Added 8649.5%	2,219,486 $887,000
Q4 2021 Jan 25, 2022	BUY	$110.95 - $148.88 $183,844 - $246,694	1,657 Added 6.99%	25,367 $3.28 Million
Q3 2021 Oct 26, 2021	SELL	$97.11 - $135.04 $37,290 - $51,855	-384 Reduced 1.59%	23,710 $2.76 Million
Q2 2021 Aug 06, 2021	BUY	$74.62 - $99.62 $452,346 - $603,896	6,062 Added 33.62%	24,094 $2.34 Million
Q1 2021 Apr 28, 2021	SELL	$61.66 - $76.09 $19,546 - $24,120	-317 Reduced 1.73%	18,032 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $1.29 Million - $1.68 Million	-25,687 Reduced 58.33%	18,349 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$49.95 - $58.0 $1.18 Million - $1.38 Million	23,721 Added 116.77%	44,036 $2.3 Million
Q2 2020 Aug 07, 2020	BUY	$40.8 - $59.45 $648,475 - $944,898	15,894 Added 359.51%	20,315 $1.15 Million
Q1 2020 May 07, 2020	SELL	$36.04 - $64.41 $773,526 - $1.38 Million	-21,463 Reduced 82.92%	4,421 $201,000
Q4 2019 Jan 23, 2020	BUY	$45.61 - $56.3 $1.18 Million - $1.46 Million	25,884 New	25,884 $1.45 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 $112B
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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J.W. Cole Advisors, Inc. Blackstone Inc. Transaction History