Janney Capital Management LLC Blackstone Inc. Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Janney Capital Management LLC holds 3,335 shares of BX stock, worth $639,186. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,335

Previous 3,335 -0.0%

Holding current value

$639,186

Previous $413,000 23.73%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$116.98 - $131.66 $26,788 - $30,150	-229 Reduced 6.43%	3,335 $438,000
Q4 2023 Feb 07, 2024	BUY	$89.61 - $133.13 $3,763 - $5,591	42 Added 1.19%	3,564 $467,000
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $91,910 - $115,120	-1,000 Reduced 22.11%	3,522 $377,000
Q2 2023 Jul 26, 2023	SELL	$80.4 - $92.97 $8,040 - $9,297	-100 Reduced 2.16%	4,522 $420,000
Q1 2023 Apr 28, 2023	SELL	$76.13 - $100.03 $96,989 - $127,438	-1,274 Reduced 21.61%	4,622 $406,000
Q4 2022 Feb 01, 2023	SELL	$72.15 - $108.77 $14.9 Million - $22.5 Million	-206,933 Reduced 97.23%	5,896 $437,000
Q3 2022 Oct 25, 2022	BUY	$81.95 - $108.79 $254,454 - $337,792	3,105 Added 1.48%	212,829 $17.8 Million
Q2 2022 Aug 03, 2022	BUY	$89.68 - $130.57 $91,742 - $133,573	1,023 Added 0.49%	209,724 $19.1 Million
Q1 2022 May 04, 2022	BUY	$108.62 - $137.98 $6.1 Million - $7.74 Million	56,120 Added 36.78%	208,701 $26.5 Million
Q4 2021 Jan 27, 2022	SELL	$110.95 - $148.88 $165,315 - $221,831	-1,490 Reduced 0.97%	152,581 $19.7 Million
Q3 2021 Nov 01, 2021	SELL	$97.11 - $135.04 $5.97 Million - $8.3 Million	-61,487 Reduced 28.52%	154,071 $17.9 Million
Q2 2021 Jul 26, 2021	SELL	$74.62 - $99.62 $84,245 - $112,470	-1,129 Reduced 0.52%	215,558 $20.9 Million
Q1 2021 Apr 27, 2021	SELL	$61.66 - $76.09 $93,908 - $115,885	-1,523 Reduced 0.7%	216,687 $16.2 Million
Q4 2020 Jan 25, 2021	SELL	$50.29 - $65.34 $557,162 - $723,901	-11,079 Reduced 4.83%	218,210 $14.1 Million
Q3 2020 Nov 06, 2020	SELL	$49.95 - $58.0 $762,586 - $885,486	-15,267 Reduced 6.24%	229,289 $12 Million
Q2 2020 Jul 23, 2020	SELL	$40.8 - $59.45 $483,071 - $703,888	-11,840 Reduced 4.62%	244,556 $13.9 Million
Q1 2020 Apr 30, 2020	SELL	$36.04 - $64.41 $1.19 Million - $2.13 Million	-33,121 Reduced 11.44%	256,396 $11.7 Million
Q4 2019 Jan 21, 2020	BUY	$45.61 - $56.3 $12.9 Million - $16 Million	283,767 Added 4935.08%	289,517 $16.2 Million
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $256,047 - $307,912	5,750 New	5,750 $281,000

Others Institutions Holding BX

# of Institutions

2,141

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 $136B
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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Janney Capital Management LLC Blackstone Inc. Transaction History