Lincoln Capital Corp Blackstone Inc. Transaction History

Lincoln Capital Corp

$240 Million
Q3 2024

A detailed history of Lincoln Capital Corp transactions in Blackstone Inc. stock. As of the latest transaction made, Lincoln Capital Corp holds 2,187 shares of BX stock, worth $435,322. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,187

Previous 2,187 -0.0%

Holding current value

$435,322

Previous $270,000 23.7%

% of portfolio

0.14%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$116.98 - $131.66 $172,662 - $194,330	-1,476 Reduced 40.29%	2,187 $287,000
Q4 2023 Jan 18, 2024	SELL	$89.61 - $133.13 $21,506 - $31,951	-240 Reduced 6.15%	3,663 $479,000
Q3 2023 Nov 02, 2023	SELL	$91.91 - $115.12 $37,683 - $47,199	-410 Reduced 9.51%	3,903 $418,000
Q1 2023 Apr 20, 2023	SELL	$76.13 - $100.03 $30,223 - $39,711	-397 Reduced 8.43%	4,313 $378,000
Q4 2022 Jan 19, 2023	SELL	$72.15 - $108.77 $60,606 - $91,366	-840 Reduced 15.14%	4,710 $0
Q3 2022 Oct 24, 2022	SELL	$81.95 - $108.79 $74,738 - $99,216	-912 Reduced 14.11%	5,550 $465,000
Q2 2022 Jul 22, 2022	BUY	$89.68 - $130.57 $24,662 - $35,906	275 Added 4.44%	6,462 $590,000
Q1 2022 Apr 19, 2022	SELL	$108.62 - $137.98 $80,161 - $101,829	-738 Reduced 10.66%	6,187 $785,000
Q4 2021 Jan 24, 2022	SELL	$110.95 - $148.88 $47,930 - $64,316	-432 Reduced 5.87%	6,925 $896,000
Q3 2021 Oct 18, 2021	BUY	$97.11 - $135.04 $8,157 - $11,343	84 Added 1.15%	7,357 $856,000
Q2 2021 Jul 22, 2021	SELL	$74.62 - $99.62 $259,528 - $346,478	-3,478 Reduced 32.35%	7,273 $707,000
Q1 2021 Apr 20, 2021	SELL	$61.66 - $76.09 $7,584 - $9,359	-123 Reduced 1.13%	10,751 $801,000
Q4 2020 Feb 05, 2021	BUY	$50.29 - $65.34 $6,889 - $8,951	137 Added 1.28%	10,874 $705,000
Q3 2020 Nov 04, 2020	SELL	$49.95 - $58.0 $13,136 - $15,254	-263 Reduced 2.39%	10,737 $560,000
Q2 2020 Jul 22, 2020	BUY	$40.8 - $59.45 $74,582 - $108,674	1,828 Added 19.93%	11,000 $623,000
Q1 2020 Apr 16, 2020	BUY	$36.04 - $64.41 $2,162 - $3,864	60 Added 0.66%	9,172 $418,000
Q4 2019 Jan 17, 2020	BUY	$45.61 - $56.3 $20,159 - $24,884	442 Added 5.1%	9,112 $510,000
Q3 2019 Nov 05, 2019	BUY	$44.53 - $53.55 $386,075 - $464,278	8,670 New	8,670 $423,000

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 $141B
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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Lincoln Capital Corp Blackstone Inc. Transaction History