Moors & Cabot, Inc. Blackstone Inc. Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 54,586 shares of BX stock, worth $9.48 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

54,586

Previous 57,967 5.83%

Holding current value

$9.48 Million

Previous $7.18 Million 16.46%

% of portfolio

0.43%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$120.77 - $159.66 $408,323 - $539,810	-3,381 Reduced 5.83%	54,586 $8.36 Million
Q2 2024 Aug 09, 2024	BUY	$116.13 - $132.0 $11,613 - $13,200	100 Added 0.17%	57,967 $7.18 Million
Q1 2024 May 08, 2024	SELL	$116.98 - $131.66 $772,184 - $869,087	-6,601 Reduced 10.24%	57,867 $7.6 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $37,994 - $56,447	-424 Reduced 0.65%	64,468 $8.44 Million
Q3 2023 Nov 07, 2023	SELL	$91.91 - $115.12 $39,613 - $49,616	-431 Reduced 0.66%	64,892 $6.95 Million
Q2 2023 Aug 09, 2023	SELL	$80.4 - $92.97 $439,466 - $508,174	-5,466 Reduced 7.72%	65,323 $6.07 Million
Q1 2023 May 04, 2023	SELL	$76.13 - $100.03 $762,518 - $1 Million	-10,016 Reduced 12.4%	70,789 $6.22 Million
Q4 2022 Feb 09, 2023	SELL	$72.15 - $108.77 $579,003 - $872,879	-8,025 Reduced 9.03%	80,805 $6 Million
Q4 2022 Feb 06, 2023	BUY	$72.15 - $108.77 $134,343 - $202,529	1,862 Added 2.14%	88,830 $6.59 Million
Q3 2022 Nov 07, 2022	SELL	$81.95 - $108.79 $174,717 - $231,940	-2,132 Reduced 2.39%	86,968 $7.28 Million
Q2 2022 Aug 08, 2022	SELL	$89.68 - $130.57 $121,695 - $177,183	-1,357 Reduced 1.5%	89,100 $8.13 Million
Q1 2022 May 13, 2022	SELL	$108.62 - $137.98 $387,664 - $492,450	-3,569 Reduced 3.8%	90,457 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $935,086 - $1.25 Million	-8,428 Reduced 8.23%	94,026 $12.2 Million
Q3 2021 Dec 08, 2021	BUY	$97.11 - $135.04 $9.95 Million - $13.8 Million	102,454 New	102,454 $11.9 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $9.34 Million - $13 Million	-96,168 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$74.62 - $99.62 $120,959 - $161,484	-1,621 Reduced 1.66%	96,168 $9.34 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $141,201 - $174,246	2,290 Added 2.4%	97,789 $7.29 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $89,868 - $116,762	1,787 Added 1.91%	95,499 $6.18 Million
Q3 2020 Nov 09, 2020	BUY	$49.95 - $58.0 $76,523 - $88,856	1,532 Added 1.66%	93,712 $4.89 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $617,467 - $899,716	-15,134 Reduced 14.1%	92,180 $5.22 Million
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $420,010 - $750,634	-11,654 Reduced 9.8%	107,314 $4.9 Million
Q4 2019 Jan 28, 2020	BUY	$45.61 - $56.3 $201,140 - $248,283	4,410 Added 3.85%	118,968 $6.66 Million
Q3 2019 Oct 22, 2019	BUY	$44.53 - $53.55 $5.1 Million - $6.13 Million	114,558 New	114,558 $5.59 Million

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 $123B
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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