Kcm Investment Advisors LLC Blackstone Inc. Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 191,117 shares of BX stock, worth $35.4 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

191,117

Previous 187,152 2.12%

Holding current value

$35.4 Million

Previous $23.2 Million 26.29%

% of portfolio

1.01%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$120.77 - $159.66 $478,853 - $633,051	3,965 Added 2.12%	191,117 $29.3 Million
Q2 2024 Jul 29, 2024	BUY	$116.13 - $132.0 $2.92 Million - $3.32 Million	25,176 Added 15.54%	187,152 $23.2 Million
Q1 2024 May 07, 2024	BUY	$116.98 - $131.66 $10.6 Million - $11.9 Million	90,498 Added 126.61%	161,976 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$89.61 - $133.13 $879,342 - $1.31 Million	9,813 Added 15.91%	71,478 $9.36 Million
Q3 2023 Nov 08, 2023	SELL	$91.91 - $115.12 $27,021 - $33,845	-294 Reduced 0.47%	61,665 $6.61 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $80,158 - $92,691	-997 Reduced 1.58%	61,959 $5.76 Million
Q1 2023 May 09, 2023	BUY	$76.13 - $100.03 $4.79 Million - $6.3 Million	62,956 New	62,956 $5.53 Million
Q4 2022 Jan 31, 2023	BUY	$72.15 - $108.77 $238,744 - $359,919	3,309 Added 5.91%	59,277 $4.4 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $211,267 - $280,460	2,578 Added 4.83%	55,968 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $47,261 - $68,810	527 Added 1.0%	53,390 $4.87 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $514,315 - $653,335	4,735 Added 9.84%	52,863 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $889,042 - $1.19 Million	8,013 Added 19.98%	48,128 $6.23 Million
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $306,090 - $425,646	3,152 Added 8.53%	40,115 $4.67 Million
Q2 2021 Oct 21, 2021	BUY	$74.62 - $99.62 $7,462 - $9,962	100 Added 0.27%	36,963 $3.59 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $381,755 - $509,655	5,116 Added 16.11%	36,863 $3.58 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $203,662 - $251,325	3,303 Added 11.61%	31,747 $2.37 Million
Q4 2020 Feb 19, 2021	BUY	$50.29 - $65.34 $41,338 - $53,709	822 Added 2.98%	28,444 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $71,628 - $83,172	1,434 Added 5.48%	27,622 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $133,416 - $194,401	3,270 Added 14.27%	26,188 $1.48 Million
Q1 2020 Apr 27, 2020	SELL	$36.04 - $64.41 $726,422 - $1.3 Million	-20,156 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$45.61 - $56.3 $35,895 - $44,308	787 Added 4.06%	20,156 $1.13 Million
Q3 2019 Nov 15, 2019	BUY	$44.53 - $53.55 $862,501 - $1.04 Million	19,369 New	19,369 $946,000

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 $131B
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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Kcm Investment Advisors LLC Blackstone Inc. Transaction History