A detailed history of Old North State Trust, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Old North State Trust, LLC holds 7,683 shares of BX stock, worth $1.39 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
7,683
Previous 7,329 4.83%
Holding current value
$1.39 Million
Previous $963,000 1.25%
% of portfolio
0.82%
Previous 0.81%

Shares

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

Aug 19, 2024

BUY
$116.13 - $132.0 $41,110 - $46,728
354 Added 4.83%
7,683 $951,000
Q1 2024

May 15, 2024

BUY
$116.98 - $131.66 $127,157 - $143,114
1,087 Added 17.41%
7,329 $963,000
Q3 2023

Nov 14, 2023

BUY
$91.91 - $115.12 $31,157 - $39,025
339 Added 5.74%
6,242 $669,000
Q2 2023

Aug 22, 2023

SELL
$80.4 - $92.97 $5,065 - $5,857
-63 Reduced 1.06%
5,903 $548,000
Q1 2023

May 24, 2023

SELL
$76.13 - $100.03 $623,352 - $819,045
-8,188 Reduced 57.85%
5,966 $524,000
Q1 2023

May 23, 2023

BUY
$76.13 - $100.03 $654,185 - $859,557
8,593 Added 154.52%
14,154 $524,000
Q4 2022

Feb 14, 2023

BUY
$72.15 - $108.77 $36,075 - $54,385
500 Added 9.88%
5,561 $413,000
Q3 2022

Nov 08, 2022

BUY
$81.95 - $108.79 $414,339 - $550,042
5,056 Added 101120.0%
5,061 $424,000
Q2 2022

Aug 12, 2022

BUY
$89.68 - $130.57 $89 - $130
1 Added 25.0%
5 $422,000
Q1 2022

May 02, 2022

SELL
$108.62 - $137.98 $406,999 - $517,011
-3,747 Reduced 99.89%
4 $562,000
Q4 2021

Jan 25, 2022

BUY
$110.95 - $148.88 $12,537 - $16,823
113 Added 3.11%
3,751 $485,000
Q3 2021

Nov 02, 2021

BUY
$97.11 - $135.04 $20,198 - $28,088
208 Added 6.06%
3,638 $423,000
Q2 2021

Jul 28, 2021

SELL
$74.62 - $99.62 $6,118 - $8,168
-82 Reduced 2.33%
3,430 $333,000
Q1 2021

May 12, 2021

BUY
$61.66 - $76.09 $21,334 - $26,327
346 Added 10.93%
3,512 $262,000
Q4 2020

Feb 08, 2021

BUY
$50.29 - $65.34 $92,282 - $119,898
1,835 Added 137.87%
3,166 $205,000
Q3 2020

Oct 13, 2020

BUY
$49.95 - $58.0 $66,483 - $77,198
1,331 New
1,331 $69,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $129B
  • 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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