Leavell Investment Management, Inc. Blackstone Inc. Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 188,714 shares of BX stock, worth $29.2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

188,714

Previous 196,511 3.97%

Holding current value

$29.2 Million

Previous $25.8 Million 9.5%

% of portfolio

1.31%

Previous 1.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$116.13 - $132.0 $905,465 - $1.03 Million	-7,797 Reduced 3.97%	188,714 $23.4 Million
Q1 2024 Apr 24, 2024	SELL	$116.98 - $131.66 $571,564 - $643,290	-4,886 Reduced 2.43%	196,511 $25.8 Million
Q4 2023 Jan 23, 2024	SELL	$89.61 - $133.13 $51,077 - $75,884	-570 Reduced 0.28%	201,397 $26.4 Million
Q3 2023 Oct 16, 2023	BUY	$91.91 - $115.12 $91,266 - $114,314	993 Added 0.49%	201,967 $21.6 Million
Q2 2023 Jul 19, 2023	BUY	$80.4 - $92.97 $32,160 - $37,188	400 Added 0.2%	200,974 $18.7 Million
Q1 2023 Apr 13, 2023	SELL	$76.13 - $100.03 $25,503 - $33,510	-335 Reduced 0.17%	200,574 $17.6 Million
Q4 2022 Jan 17, 2023	SELL	$72.15 - $108.77 $372,582 - $561,688	-5,164 Reduced 2.51%	200,909 $14.9 Million
Q3 2022 Oct 17, 2022	BUY	$81.95 - $108.79 $582,254 - $772,952	7,105 Added 3.57%	206,073 $17.2 Million
Q2 2022 Jul 28, 2022	BUY	$89.68 - $130.57 $97,751 - $142,321	1,090 Added 0.55%	198,968 $18.2 Million
Q1 2022 Apr 21, 2022	BUY	$108.62 - $137.98 $175,421 - $222,837	1,615 Added 0.82%	197,878 $25.1 Million
Q4 2021 Jan 20, 2022	SELL	$110.95 - $148.88 $706,973 - $948,663	-6,372 Reduced 3.14%	196,263 $25.4 Million
Q3 2021 Oct 26, 2021	BUY	$97.11 - $135.04 $808,537 - $1.12 Million	8,326 Added 4.28%	202,635 $23.6 Million
Q1 2021 Apr 15, 2021	BUY	$61.66 - $76.09 $18,498 - $22,827	300 Added 0.15%	194,309 $14.5 Million
Q4 2020 Jan 26, 2021	BUY	$50.29 - $65.34 $19,059 - $24,763	379 Added 0.2%	194,009 $12.6 Million
Q3 2020 Oct 27, 2020	BUY	$49.95 - $58.0 $172,327 - $200,100	3,450 Added 1.81%	193,630 $10.1 Million
Q2 2020 Jul 23, 2020	BUY	$40.8 - $59.45 $521,342 - $759,652	12,778 Added 7.2%	190,180 $10.8 Million
Q1 2020 Apr 16, 2020	BUY	$36.04 - $64.41 $794,141 - $1.42 Million	22,035 Added 14.18%	177,402 $8.08 Million
Q4 2019 Jan 22, 2020	BUY	$45.61 - $56.3 $826,225 - $1.02 Million	18,115 Added 13.2%	155,367 $8.69 Million
Q3 2019 Oct 28, 2019	BUY	$44.53 - $53.55 $6.11 Million - $7.35 Million	137,252 New	137,252 $6.7 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Blackstone Inc. Transaction History