Jacobi Capital Management LLC Blackstone Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 9,132 shares of BX stock, worth $1.82 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,132

Previous 9,092 0.44%

Holding current value

$1.82 Million

Previous $1.13 Million 24.27%

% of portfolio

0.11%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $4,830 - $6,386	40 Added 0.44%	9,132 $1.4 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $14,748 - $16,764	-127 Reduced 1.38%	9,092 $1.13 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $50,067 - $56,350	-428 Reduced 4.44%	9,219 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $2,957 - $4,393	-33 Reduced 0.34%	9,647 $1.26 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $37,223 - $46,623	-405 Reduced 4.02%	9,680 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$80.4 - $92.97 $15,276 - $17,664	-190 Reduced 1.85%	10,085 $937,000
Q1 2023 May 05, 2023	BUY	$76.13 - $100.03 $75,825 - $99,629	996 Added 10.73%	10,275 $902,000
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $30,519 - $46,009	423 Added 4.78%	9,279 $688,000
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $96,127 - $127,610	1,173 Added 15.27%	8,856 $741,000
Q2 2022 Aug 05, 2022	BUY	$89.68 - $130.57 $102,773 - $149,633	1,146 Added 17.53%	7,683 $701,000
Q1 2022 May 06, 2022	BUY	$108.62 - $137.98 $82,877 - $105,278	763 Added 13.21%	6,537 $830,000
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $224,008 - $300,588	2,019 Added 53.77%	5,774 $747,000
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $3,010 - $4,186	-31 Reduced 0.82%	3,755 $437,000
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $29,922 - $39,947	-401 Reduced 9.58%	3,786 $368,000
Q1 2021 May 11, 2021	BUY	$61.66 - $76.09 $1,294 - $1,597	21 Added 0.5%	4,187 $312,000
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $15,791 - $20,516	314 Added 8.15%	4,166 $270,000
Q3 2020 Oct 30, 2020	BUY	$49.95 - $58.0 $549 - $638	11 Added 0.29%	3,852 $201,000
Q2 2020 Jul 27, 2020	SELL	$40.8 - $59.45 $16,238 - $23,661	-398 Reduced 9.39%	3,841 $218,000
Q1 2020 Apr 24, 2020	SELL	$36.04 - $64.41 $33,553 - $59,965	-931 Reduced 18.01%	4,239 $193,000
Q4 2019 Feb 03, 2020	BUY	$45.61 - $56.3 $5,473 - $6,756	120 Added 2.38%	5,170 $289,000
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $224,876 - $270,427	5,050 New	5,050 $247,000

Others Institutions Holding BX

# of Institutions

2,139

Shares Held

504M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
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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Jacobi Capital Management LLC Blackstone Inc. Transaction History