Oxbow Advisors, LLC Blackstone Inc. Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

A detailed history of Oxbow Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 24,538 shares of BX stock, worth $4.88 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

24,538

Previous 26,545 7.56%

Holding current value

$4.88 Million

Previous $3.29 Million 14.3%

% of portfolio

0.42%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.77 - $159.66 $242,385 - $320,437	-2,007 Reduced 7.56%	24,538 $3.76 Million
Q2 2024 Aug 06, 2024	BUY	$116.13 - $132.0 $238,066 - $270,600	2,050 Added 8.37%	26,545 $3.29 Million
Q1 2023 Apr 25, 2023	SELL	$76.13 - $100.03 $19,793 - $26,007	-260 Reduced 1.05%	24,495 $2.15 Million
Q4 2022 Feb 01, 2023	SELL	$72.15 - $108.77 $28,860 - $43,508	-400 Reduced 1.59%	24,755 $1.84 Million
Q3 2022 Nov 03, 2022	BUY	$81.95 - $108.79 $18,029 - $23,933	220 Added 0.88%	25,155 $2.11 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $16,142 - $23,502	180 Added 0.73%	24,935 $2.28 Million
Q1 2022 May 09, 2022	BUY	$108.62 - $137.98 $317,279 - $403,039	2,921 Added 13.38%	24,755 $3.14 Million
Q4 2021 Feb 09, 2022	BUY	$110.95 - $148.88 $110,839 - $148,731	999 Added 4.79%	21,834 $2.83 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $145,665 - $202,560	-1,500 Reduced 6.72%	20,835 $2.42 Million
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $50,290 - $65,340	1,000 Added 4.69%	22,335 $1.45 Million
Q3 2019 Oct 31, 2019	BUY	$44.53 - $53.55 $950,047 - $1.14 Million	21,335 New	21,335 $1.04 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 $141B
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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Oxbow Advisors, LLC Blackstone Inc. Transaction History