Matrix Private Capital Group LLC Blackstone Inc. Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 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 12,779 shares of BX stock, worth $2.34 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

12,779

Previous 13,554 5.72%

Holding current value

$2.34 Million

Previous $1.68 Million 16.64%

% of portfolio

1.14%

Previous 1.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,145

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 $130B
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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Matrix Private Capital Group LLC Blackstone Inc. Transaction History