A detailed history of Kathmere Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 8,303 shares of BX stock, worth $1.02 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,303
Previous 8,848 6.16%
Holding current value
$1.02 Million
Previous $1.16 Million 11.62%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 01, 2024

SELL
$116.13 - $132.0 $63,290 - $71,940
-545 Reduced 6.16%
8,303 $1.03 Million
Q1 2024

Apr 16, 2024

BUY
$116.98 - $131.66 $63,754 - $71,754
545 Added 6.56%
8,848 $1.16 Million
Q4 2023

Apr 16, 2024

BUY
$89.61 - $133.13 $43,729 - $64,967
488 Added 6.24%
8,303 $1.09 Million
Q3 2023

Oct 11, 2023

BUY
$91.91 - $115.12 $27,297 - $34,190
297 Added 3.95%
7,815 $837,000
Q2 2023

Jul 11, 2023

BUY
$80.4 - $92.97 $407,708 - $471,450
5,071 Added 207.23%
7,518 $698,000
Q1 2023

Apr 20, 2023

BUY
$76.13 - $100.03 $186,290 - $244,773
2,447 New
2,447 $214,000
Q2 2022

Aug 09, 2022

SELL
$89.68 - $130.57 $192,901 - $280,856
-2,151 Closed
0 $0
Q1 2022

Apr 28, 2022

BUY
$108.62 - $137.98 $233,641 - $296,794
2,151 New
2,151 $273,000
Q4 2021

Jan 27, 2022

SELL
$110.95 - $148.88 $293,684 - $394,085
-2,647 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$97.11 - $135.04 $257,050 - $357,450
2,647 New
2,647 $308,000
Q1 2021

May 07, 2021

SELL
$61.66 - $76.09 $76,705 - $94,655
-1,244 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$49.95 - $58.0 $62,137 - $72,152
1,244 New
1,244 $65,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $87B
  • 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
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