Naples Global Advisors, LLC Blackstone Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

A detailed history of Naples Global Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 43,098 shares of BX stock, worth $8.36 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

43,098

Previous 43,423 0.75%

Holding current value

$8.36 Million

Previous $5.38 Million 22.75%

% of portfolio

0.62%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$120.77 - $159.66 $39,250 - $51,889	-325 Reduced 0.75%	43,098 $6.6 Million
Q2 2024 Jul 18, 2024	SELL	$116.13 - $132.0 $4,064 - $4,620	-35 Reduced 0.08%	43,423 $5.38 Million
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $84,810 - $95,453	-725 Reduced 1.64%	43,458 $5.71 Million
Q4 2023 Jan 11, 2024	SELL	$89.61 - $133.13 $63,623 - $94,522	-710 Reduced 1.58%	44,183 $5.78 Million
Q3 2023 Oct 16, 2023	SELL	$91.91 - $115.12 $40,440 - $50,652	-440 Reduced 0.97%	44,893 $4.81 Million
Q2 2023 Jul 17, 2023	SELL	$80.4 - $92.97 $69,948 - $80,883	-870 Reduced 1.88%	45,333 $4.21 Million
Q1 2023 Apr 17, 2023	BUY	$76.13 - $100.03 $143,733 - $188,856	1,888 Added 4.26%	46,203 $4.06 Million
Q4 2022 Jan 20, 2023	BUY	$72.15 - $108.77 $259,740 - $391,572	3,600 Added 8.84%	44,315 $0
Q3 2022 Oct 20, 2022	BUY	$81.95 - $108.79 $399,916 - $530,895	4,880 Added 13.62%	40,715 $3.41 Million
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $527,946 - $768,665	5,887 Added 19.66%	35,835 $3.27 Million
Q1 2022 Apr 28, 2022	BUY	$108.62 - $137.98 $72,992 - $92,722	672 Added 2.3%	29,948 $3.8 Million
Q4 2021 Feb 04, 2022	SELL	$110.95 - $148.88 $20,969 - $28,138	-189 Reduced 0.64%	29,276 $3.79 Million
Q3 2021 Oct 25, 2021	SELL	$97.11 - $135.04 $48,555 - $67,520	-500 Reduced 1.67%	29,465 $3.43 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $15,670 - $20,920	-210 Reduced 0.7%	29,965 $2.91 Million
Q1 2021 May 10, 2021	BUY	$61.66 - $76.09 $29,288 - $36,142	475 Added 1.6%	30,175 $2.25 Million
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $25,647 - $33,323	510 Added 1.75%	29,700 $1.93 Million
Q3 2020 Oct 26, 2020	BUY	$49.95 - $58.0 $64,185 - $74,530	1,285 Added 4.6%	29,190 $1.52 Million
Q2 2020 Aug 04, 2020	BUY	$40.8 - $59.45 $33,660 - $49,046	825 Added 3.05%	27,905 $1.58 Million
Q1 2020 Apr 27, 2020	BUY	$36.04 - $64.41 $105,777 - $189,043	2,935 Added 12.16%	27,080 $1.23 Million
Q4 2019 Feb 05, 2020	BUY	$45.61 - $56.3 $1.1 Million - $1.36 Million	24,145 New	24,145 $1.35 Million

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 $138B
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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Naples Global Advisors, LLC Blackstone Inc. Transaction History