A detailed history of Next Capital Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Next Capital Management LLC holds 5,746 shares of BX stock, worth $998,367. This represents 0.36% of its overall portfolio holdings.

Number of Shares
5,746
Previous 5,730 0.28%
Holding current value
$998,367
Previous $709,000 23.98%
% of portfolio
0.36%
Previous 0.3%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$120.77 - $159.66 $1,932 - $2,554
16 Added 0.28%
5,746 $879,000
Q2 2024

Aug 20, 2024

SELL
$116.13 - $132.0 $18,813 - $21,384
-162 Reduced 2.75%
5,730 $709,000
Q1 2024

May 14, 2024

BUY
$116.98 - $131.66 $17,430 - $19,617
149 Added 2.59%
5,892 $774,000
Q4 2023

Jan 19, 2024

SELL
$89.61 - $133.13 $749,229 - $1.11 Million
-8,361 Reduced 59.28%
5,743 $751,000
Q3 2023

Oct 18, 2023

SELL
$91.91 - $115.12 $216,631 - $271,337
-2,357 Reduced 14.32%
14,104 $1.51 Million
Q2 2023

Jul 27, 2023

BUY
$80.4 - $92.97 $1,929 - $2,231
24 Added 0.15%
16,461 $1.53 Million
Q1 2023

Apr 28, 2023

BUY
$76.13 - $100.03 $1,674 - $2,200
22 Added 0.13%
16,437 $1.44 Million
Q4 2022

Jan 12, 2023

BUY
$72.15 - $108.77 $185,714 - $279,973
2,574 Added 18.6%
16,415 $1.22 Million
Q3 2022

Oct 14, 2022

BUY
$81.95 - $108.79 $2,376 - $3,154
29 Added 0.21%
13,841 $1.16 Million
Q2 2022

Jul 20, 2022

BUY
$89.68 - $130.57 $1.01 Million - $1.47 Million
11,240 Added 437.01%
13,812 $1.26 Million
Q1 2022

May 02, 2022

BUY
$108.62 - $137.98 $2,824 - $3,587
26 Added 1.02%
2,572 $326,000
Q4 2021

Jan 14, 2022

SELL
$110.95 - $148.88 $275,488 - $369,669
-2,483 Reduced 49.37%
2,546 $329,000
Q3 2021

Oct 19, 2021

BUY
$97.11 - $135.04 $1,359 - $1,890
14 Added 0.28%
5,029 $585,000
Q2 2021

Oct 19, 2021

BUY
$74.62 - $99.62 $23,878 - $31,878
320 Added 6.82%
5,015 $487,000
Q1 2021

Apr 30, 2021

BUY
$61.66 - $76.09 $1,849 - $2,282
30 Added 0.64%
4,695 $350,000
Q4 2020

Jan 27, 2021

SELL
$50.29 - $65.34 $25,698 - $33,388
-511 Reduced 9.87%
4,665 $302,000
Q3 2020

Nov 05, 2020

SELL
$49.95 - $58.0 $45,204 - $52,490
-905 Reduced 14.88%
5,176 $270,000
Q2 2020

Jul 31, 2020

BUY
$40.8 - $59.45 $652 - $951
16 Added 0.26%
6,081 $345,000
Q1 2020

Apr 24, 2020

BUY
$36.04 - $64.41 $33,877 - $60,545
940 Added 18.34%
6,065 $276,000
Q1 2020

Apr 22, 2020

SELL
$36.04 - $64.41 $36 - $64
-1 Reduced 0.02%
5,125 $287,000
Q4 2019

Feb 12, 2020

BUY
$45.61 - $56.3 $22,622 - $27,924
496 Added 10.71%
5,126 $287,000
Q3 2019

Nov 12, 2019

BUY
$44.53 - $53.55 $206,173 - $247,936
4,630 New
4,630 $226,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $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...
More about BX
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