Kozak & Associates, Inc. Blackstone Inc. Transaction History

Kozak & Associates, Inc.

$482 Million
Q2 2025

A detailed history of Kozak & Associates, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 5,425 shares of BX stock, worth $795,521. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,425

Previous 5,388 0.69%

Holding current value

$795,521

Previous $753,000 7.7%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$120.07 - $151.11 $4,442 - $5,591	37 Added 0.69%	5,425 $811,000
Q1 2025 Apr 15, 2025	BUY	$136.53 - $186.74 $6,280 - $8,590	46 Added 0.86%	5,388 $753,000
Q4 2024 Jan 06, 2025	BUY	$148.45 - $199.05 $4,008 - $5,374	27 Added 0.51%	5,342 $921,000
Q3 2024 Oct 17, 2024	BUY	$120.77 - $159.66 $3,985 - $5,268	33 Added 0.62%	5,315 $813,000
Q1 2024 May 17, 2024	BUY	$116.98 - $131.66 $8,773 - $9,874	75 Added 1.44%	5,282 $693,000
Q4 2023 Jan 17, 2024	BUY	$89.61 - $133.13 $3,674 - $5,458	41 Added 0.79%	5,207 $681,000
Q3 2023 Oct 17, 2023	BUY	$91.91 - $115.12 $3,492 - $4,374	38 Added 0.74%	5,166 $553,000
Q2 2023 Jul 05, 2023	BUY	$80.4 - $92.97 $4,020 - $4,648	50 Added 0.98%	5,128 $476,000
Q1 2023 Apr 03, 2023	SELL	$76.13 - $100.03 $5,252 - $6,902	-69 Reduced 1.34%	5,078 $446,000
Q4 2022 Jan 03, 2023	BUY	$72.15 - $108.77 $3,463 - $5,220	48 Added 0.94%	5,147 $382,000
Q3 2022 Oct 12, 2022	SELL	$81.95 - $108.79 $110,058 - $146,104	-1,343 Reduced 20.85%	5,099 $425,000
Q2 2022 Oct 12, 2022	BUY	$89.68 - $130.57 $16,232 - $23,633	181 Added 2.89%	6,442 $588,000
Q4 2021 Mar 11, 2022	BUY	$110.95 - $148.88 $20,525 - $27,542	185 Added 3.04%	6,261 $732,000
Q3 2021 Nov 16, 2021	BUY	$97.11 - $135.04 $21,267 - $29,573	219 Added 3.74%	6,076 $868,000
Q4 2020 Feb 22, 2021	BUY	$50.29 - $65.34 $294,548 - $382,696	5,857 New	5,857 $415,000

Others Institutions Holding BX

# of Institutions

2,482

Shares Held

515M

Call Options Held

11.3M

Put Options Held

13.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $104B
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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Kozak & Associates, Inc. Blackstone Inc. Transaction History