North Star Investment Management Corp. Blackstone Inc. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Blackstone Inc. stock. As of the latest transaction made, North Star Investment Management Corp. holds 179,870 shares of BX stock, worth $24.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

179,870

Previous 180,672 0.44%

Holding current value

$24.7 Million

Previous $23.7 Million 6.18%

% of portfolio

1.65%

Previous 1.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$116.13 - $132.0 $93,136 - $105,864	-802 Reduced 0.44%	179,870 $22.3 Million
Q1 2024 Apr 30, 2024	SELL	$116.98 - $131.66 $579,986 - $652,770	-4,958 Reduced 2.67%	180,672 $23.7 Million
Q4 2023 Jan 10, 2024	SELL	$89.61 - $133.13 $56,006 - $83,206	-625 Reduced 0.34%	185,630 $24.3 Million
Q3 2023 Nov 06, 2023	BUY	$91.91 - $115.12 $36,488 - $45,702	397 Added 0.21%	186,255 $20 Million
Q2 2023 Aug 02, 2023	SELL	$80.4 - $92.97 $27,898 - $32,260	-347 Reduced 0.19%	185,858 $17.3 Million
Q1 2023 Apr 27, 2023	SELL	$76.13 - $100.03 $617,718 - $811,643	-8,114 Reduced 4.18%	186,205 $16.4 Million
Q4 2022 Jan 11, 2023	SELL	$72.15 - $108.77 $78,210 - $117,906	-1,084 Reduced 0.55%	194,319 $0
Q3 2022 Nov 02, 2022	SELL	$81.95 - $108.79 $4,998 - $6,636	-61 Reduced 0.03%	195,403 $16.4 Million
Q2 2022 Jul 19, 2022	BUY	$89.68 - $130.57 $642,288 - $935,142	7,162 Added 3.8%	195,464 $17.8 Million
Q1 2022 May 03, 2022	SELL	$108.62 - $137.98 $759,253 - $964,480	-6,990 Reduced 3.58%	188,302 $23.9 Million
Q4 2021 Feb 07, 2022	BUY	$110.95 - $148.88 $19,638 - $26,351	177 Added 0.09%	195,292 $25.3 Million
Q3 2021 Oct 20, 2021	SELL	$97.11 - $135.04 $562,752 - $782,556	-5,795 Reduced 2.88%	195,115 $22.7 Million
Q2 2021 Jul 13, 2021	SELL	$74.62 - $99.62 $241,321 - $322,171	-3,234 Reduced 1.58%	200,910 $19.5 Million
Q1 2021 Apr 19, 2021	BUY	$61.66 - $76.09 $23,492 - $28,990	381 Added 0.19%	204,144 $15.2 Million
Q4 2020 Jan 12, 2021	BUY	$50.29 - $65.34 $33,141 - $43,059	659 Added 0.32%	203,763 $13.2 Million
Q3 2020 Oct 13, 2020	SELL	$49.95 - $58.0 $199 - $232	-4 Reduced -0.0%	203,104 $10.6 Million
Q2 2020 Jul 16, 2020	SELL	$40.8 - $59.45 $405,266 - $590,516	-9,933 Reduced 4.66%	203,108 $11.5 Million
Q1 2020 Apr 23, 2020	SELL	$36.04 - $64.41 $456,590 - $816,010	-12,669 Reduced 5.61%	213,041 $9.71 Million
Q4 2019 Jan 29, 2020	SELL	$45.61 - $56.3 $93,044 - $114,852	-2,040 Reduced 0.9%	225,710 $12.6 Million
Q3 2019 Oct 03, 2019	BUY	$44.53 - $53.55 $10.1 Million - $12.2 Million	227,750 New	227,750 $11.1 Million

Others Institutions Holding BX

# of Institutions

2,044

Shares Held

496M

Call Options Held

11.7M

Put Options Held

15.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $97.2B
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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North Star Investment Management Corp. Blackstone Inc. Transaction History