Matrix Private Capital Group LLC Blackstone Inc. Transaction History

Matrix Private Capital Group LLC

  • $172 Million
  • Q4 2024

A detailed history of Matrix Private Capital Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 12,293 shares of BX stock, worth $2.05 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
12,293
Previous 12,779 3.8%
Holding current value
$2.05 Million
Previous $1.96 Million 8.33%
% of portfolio
1.23%
Previous 1.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$148.45 - $199.05 $72,146 - $96,738
-486 Reduced 3.8%
12,293 $2.12 Million
Q3 2024

Nov 14, 2024
SELL
$120.77 - $159.66 $93,596 - $123,736
-775 Reduced 5.72%
12,779 $1.96 Million
Q2 2024

Aug 14, 2024
SELL
$116.13 - $132.0 $7,548 - $8,580
-65 Reduced 0.48%
13,554 $1.68 Million
Q1 2024

May 15, 2024
BUY
$116.98 - $131.66 $701 - $789
6 Added 0.04%
13,619 $1.79 Million
Q4 2023

Feb 14, 2024
SELL
$89.61 - $133.13 $3,853 - $5,724
-43 Reduced 0.31%
13,613 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$91.91 - $115.12 $551 - $690
6 Added 0.04%
13,656 $1.46 Million
Q2 2023

Aug 14, 2023
SELL
$80.4 - $92.97 $357,056 - $412,879
-4,441 Reduced 24.55%
13,650 $1.27 Million
Q1 2023

May 15, 2023
SELL
$76.13 - $100.03 $419,552 - $551,265
-5,511 Reduced 23.35%
18,091 $1.59 Million
Q4 2022

Feb 14, 2023
SELL
$72.15 - $108.77 $29,653 - $44,704
-411 Reduced 1.71%
23,602 $1.75 Million
Q3 2022

Nov 14, 2022
SELL
$81.95 - $108.79 $162,179 - $215,295
-1,979 Reduced 7.61%
24,013 $2.01 Million
Q2 2022

Aug 15, 2022
BUY
$89.68 - $130.57 $776,449 - $1.13 Million
8,658 Added 49.95%
25,992 $2.37 Million
Q1 2022

May 16, 2022
BUY
$108.62 - $137.98 $798,031 - $1.01 Million
7,347 Added 73.57%
17,334 $2.2 Million
Q4 2021

Feb 14, 2022
SELL
$110.95 - $148.88 $59,802 - $80,246
-539 Reduced 5.12%
9,987 $1.29 Million
Q3 2021

Feb 22, 2022
BUY
$97.11 - $135.04 $679 - $945
7 Added 0.07%
10,526 $1.23 Million
Q2 2021

Feb 22, 2022
BUY
$74.62 - $99.62 $4,253 - $5,678
57 Added 0.54%
10,519 $1.02 Million
Q1 2021

Feb 22, 2022
BUY
$61.66 - $76.09 $87,495 - $107,971
1,419 Added 15.69%
10,462 $780,000
Q4 2020

Feb 22, 2022
BUY
$50.29 - $65.34 $94,746 - $123,100
1,884 Added 26.32%
9,043 $586,000
Q3 2020

Feb 22, 2022
BUY
$49.95 - $58.0 $13,486 - $15,660
270 Added 3.92%
7,159 $374,000
Q2 2020

Feb 22, 2022
SELL
$40.8 - $59.45 $9,343 - $13,614
-229 Reduced 3.22%
6,889 $390,000
Q1 2020

Feb 22, 2022
BUY
$36.04 - $64.41 $13,406 - $23,960
372 Added 5.51%
7,118 $324,000
Q4 2019

Feb 22, 2022
BUY
$45.61 - $56.3 $307,685 - $379,799
6,746 New
6,746 $377,000

Others Institutions Holding BX

# of Institutions
2,345
Shares Held
508M
Call Options Held
14.6M
Put Options Held
17.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $118B
  • 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
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