Mai Capital Management Blackstone Inc. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Blackstone Inc. stock. As of the latest transaction made, Mai Capital Management holds 54,805 shares of BX stock, worth $9.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

54,805

Previous 54,775 0.05%

Holding current value

$9.45 Million

Previous $6.78 Million 23.73%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$120.77 - $159.66 $3,623 - $4,789	30 Added 0.05%	54,805 $8.39 Million
Q2 2024 Aug 12, 2024	SELL	$116.13 - $132.0 $22,180 - $25,212	-191 Reduced 0.35%	54,775 $6.78 Million
Q1 2024 May 08, 2024	BUY	$116.98 - $131.66 $1.18 Million - $1.33 Million	10,093 Added 22.49%	54,966 $7.22 Million
Q4 2023 Feb 09, 2024	BUY	$89.61 - $133.13 $65,952 - $97,983	736 Added 1.67%	44,873 $5.87 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $171,412 - $214,698	1,865 Added 4.41%	44,137 $4.73 Million
Q2 2023 Aug 02, 2023	SELL	$80.4 - $92.97 $3.75 Million - $4.33 Million	-46,590 Reduced 52.43%	42,272 $3.93 Million
Q1 2023 May 10, 2023	BUY	$76.13 - $100.03 $199,536 - $262,178	2,621 Added 3.04%	88,862 $7.81 Million
Q4 2022 Feb 09, 2023	BUY	$72.15 - $108.77 $1.06 Million - $1.61 Million	14,759 Added 20.65%	86,241 $6.4 Million
Q3 2022 Nov 15, 2022	BUY	$81.95 - $108.79 $2.5 Million - $3.32 Million	30,544 Added 74.61%	71,482 $5.98 Million
Q2 2022 Jul 19, 2022	SELL	$89.68 - $130.57 $153,980 - $224,188	-1,717 Reduced 4.03%	40,938 $3.74 Million
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $64,411 - $81,822	-593 Reduced 1.37%	42,655 $5.42 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $960,161 - $1.29 Million	8,654 Added 25.02%	43,248 $5.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $167,611 - $233,079	-1,726 Reduced 4.75%	34,594 $4.03 Million
Q2 2021 Jul 19, 2021	BUY	$74.62 - $99.62 $309,449 - $413,124	4,147 Added 12.89%	36,320 $3.53 Million
Q1 2021 May 10, 2021	BUY	$61.66 - $76.09 $798,805 - $985,745	12,955 Added 67.41%	32,173 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$50.29 - $65.34 $186,626 - $242,476	-3,711 Reduced 16.18%	19,218 $1.25 Million
Q3 2020 Oct 26, 2020	SELL	$49.95 - $58.0 $285,164 - $331,122	-5,709 Reduced 19.94%	22,929 $1.2 Million
Q2 2020 Jul 27, 2020	BUY	$40.8 - $59.45 $41,330 - $60,222	1,013 Added 3.67%	28,638 $1.62 Million
Q1 2020 Apr 16, 2020	BUY	$36.04 - $64.41 $2,666 - $4,766	74 Added 0.27%	27,625 $1.26 Million
Q4 2019 Feb 03, 2020	BUY	$45.61 - $56.3 $799,315 - $986,657	17,525 Added 174.8%	27,551 $1.54 Million
Q3 2019 Oct 29, 2019	SELL	$44.53 - $53.55 $104,155 - $125,253	-2,339 Reduced 18.92%	10,026 $490,000
Q2 2019 Aug 15, 2019	BUY	$34.45 - $45.04 $425,974 - $556,919	12,365 New	12,365 $549,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $122B
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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Mai Capital Management Blackstone Inc. Transaction History