Modus Advisors, LLC Blackstone Inc. Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 33,112 shares of BX stock, worth $6.59 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

33,112

Previous 32,438 2.08%

Holding current value

$6.59 Million

Previous $4.02 Million 26.25%

% of portfolio

1.72%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$120.77 - $159.66 $81,398 - $107,610	674 Added 2.08%	33,112 $5.07 Million
Q2 2024 Jul 02, 2024	BUY	$116.13 - $132.0 $124,955 - $142,032	1,076 Added 3.43%	32,438 $4.02 Million
Q1 2024 Apr 02, 2024	BUY	$116.98 - $131.66 $131,836 - $148,380	1,127 Added 3.73%	31,362 $4.12 Million
Q4 2023 Jan 04, 2024	BUY	$89.61 - $133.13 $67,745 - $100,646	756 Added 2.56%	30,235 $3.96 Million
Q3 2023 Oct 20, 2023	BUY	$91.91 - $115.12 $15,440 - $19,340	168 Added 0.57%	29,479 $3.16 Million
Q2 2023 Jul 05, 2023	BUY	$80.4 - $92.97 $143,755 - $166,230	1,788 Added 6.5%	29,311 $2.73 Million
Q1 2023 Apr 04, 2023	BUY	$76.13 - $100.03 $13,170 - $17,305	173 Added 0.63%	27,523 $2.42 Million
Q4 2022 Jan 05, 2023	BUY	$72.15 - $108.77 $158,369 - $238,750	2,195 Added 8.73%	27,350 $0
Q3 2022 Oct 05, 2022	BUY	$81.95 - $108.79 $36,221 - $48,085	442 Added 1.79%	25,155 $2.11 Million
Q2 2022 Jul 05, 2022	BUY	$89.68 - $130.57 $60,713 - $88,395	677 Added 2.82%	24,713 $2.26 Million
Q1 2022 Apr 05, 2022	BUY	$108.62 - $137.98 $53,658 - $68,162	494 Added 2.1%	24,036 $3.05 Million
Q4 2021 Jan 04, 2022	SELL	$110.95 - $148.88 $393,428 - $527,928	-3,546 Reduced 13.09%	23,542 $3.05 Million
Q3 2021 Oct 08, 2021	SELL	$97.11 - $135.04 $234,909 - $326,661	-2,419 Reduced 8.2%	27,088 $3.15 Million
Q2 2021 Jul 01, 2021	SELL	$74.62 - $99.62 $71,187 - $95,037	-954 Reduced 3.13%	29,507 $2.87 Million
Q1 2021 Apr 05, 2021	BUY	$61.66 - $76.09 $138,488 - $170,898	2,246 Added 7.96%	30,461 $2.27 Million
Q4 2020 Jan 08, 2021	SELL	$50.29 - $65.34 $14,885 - $19,340	-296 Reduced 1.04%	28,215 $1.83 Million
Q3 2020 Oct 01, 2020	BUY	$49.95 - $58.0 $1.01 Million - $1.18 Million	20,275 Added 246.18%	28,511 $1.49 Million
Q2 2020 Jul 01, 2020	BUY	$40.8 - $59.45 $336,028 - $489,630	8,236 New	8,236 $467,000

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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Modus Advisors, LLC Blackstone Inc. Transaction History