A detailed history of Ncm Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 7,148 shares of BX stock, worth $1.26 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
7,148
Previous 7,148 -0.0%
Holding current value
$1.26 Million
Previous $884,000 23.76%
% of portfolio
0.55%
Previous 0.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$116.13 - $132.0 $17,419 - $19,800
-150 Reduced 2.06%
7,148 $884,000
Q1 2024

May 15, 2024

SELL
$116.98 - $131.66 $14,622 - $16,457
-125 Reduced 1.68%
7,298 $958,000
Q4 2023

Feb 13, 2024

BUY
$89.61 - $133.13 $83,695 - $124,343
934 Added 14.39%
7,423 $971,000
Q3 2023

Nov 14, 2023

SELL
$91.91 - $115.12 $16,084 - $20,146
-175 Reduced 2.63%
6,489 $695,000
Q2 2023

Aug 14, 2023

BUY
$80.4 - $92.97 $20,100 - $23,242
250 Added 3.9%
6,664 $619,000
Q1 2023

May 15, 2023

BUY
$76.13 - $100.03 $22,839 - $30,009
300 Added 4.91%
6,414 $563,000
Q4 2022

Feb 15, 2023

BUY
$72.15 - $108.77 $112,554 - $169,681
1,560 Added 34.26%
6,114 $454,000
Q3 2022

Nov 14, 2022

BUY
$81.95 - $108.79 $18,438 - $24,477
225 Added 5.2%
4,554 $381,000
Q2 2022

Aug 17, 2022

BUY
$89.68 - $130.57 $58,292 - $84,870
650 Added 17.67%
4,329 $395,000
Q4 2021

Feb 15, 2022

BUY
$110.95 - $148.88 $408,185 - $547,729
3,679 New
3,679 $476,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $125B
  • 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
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.