Parsons Capital Management Inc Blackstone Inc. Transaction History

Parsons Capital Management Inc

$1.8 Billion
Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Parsons Capital Management Inc holds 112,693 shares of BX stock, worth $20.6 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

112,693

Previous 113,563 0.77%

Holding current value

$20.6 Million

Previous $17.4 Million 11.76%

% of portfolio

1.08%

Previous 1.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$148.45 - $199.05 $129,151 - $173,173	-870 Reduced 0.77%	112,693 $19.4 Million
Q3 2024 Nov 04, 2024	SELL	$120.77 - $159.66 $14,130 - $18,680	-117 Reduced 0.1%	113,563 $17.4 Million
Q2 2024 Jul 19, 2024	SELL	$116.13 - $132.0 $7,200 - $8,184	-62 Reduced 0.05%	113,680 $14.1 Million
Q1 2024 Apr 22, 2024	SELL	$116.98 - $131.66 $7,837 - $8,821	-67 Reduced 0.06%	113,742 $14.9 Million
Q4 2023 Jan 22, 2024	BUY	$89.61 - $133.13 $26,614 - $39,539	297 Added 0.26%	113,809 $14.9 Million
Q3 2023 Nov 06, 2023	BUY	$91.91 - $115.12 $150,548 - $188,566	1,638 Added 1.46%	113,512 $12.2 Million
Q2 2023 Aug 04, 2023	BUY	$80.4 - $92.97 $1.85 Million - $2.14 Million	23,024 Added 25.91%	111,874 $10.4 Million
Q1 2023 Apr 17, 2023	BUY	$76.13 - $100.03 $1.62 Million - $2.12 Million	21,240 Added 31.42%	88,850 $7.8 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $160,100 - $241,360	-2,219 Reduced 3.18%	67,610 $5.02 Million
Q3 2022 Oct 26, 2022	BUY	$81.95 - $108.79 $9,342 - $12,402	114 Added 0.16%	69,829 $5.85 Million
Q2 2022 Jul 29, 2022	SELL	$89.68 - $130.57 $69,502 - $101,191	-775 Reduced 1.1%	69,715 $6.36 Million
Q1 2022 May 02, 2022	BUY	$108.62 - $137.98 $106,990 - $135,910	985 Added 1.42%	70,490 $8.95 Million
Q4 2021 Feb 07, 2022	SELL	$110.95 - $148.88 $49,927 - $66,996	-450 Reduced 0.64%	69,505 $8.99 Million
Q3 2021 Nov 09, 2021	SELL	$97.11 - $135.04 $28,647 - $39,836	-295 Reduced 0.42%	69,955 $8.14 Million
Q2 2021 Aug 03, 2021	BUY	$74.62 - $99.62 $2,238 - $2,988	30 Added 0.04%	70,250 $6.82 Million
Q1 2021 Apr 28, 2021	SELL	$61.66 - $76.09 $1,541 - $1,902	-25 Reduced 0.04%	70,220 $5.23 Million
Q4 2020 Feb 08, 2021	BUY	$50.29 - $65.34 $75,435 - $98,010	1,500 Added 2.18%	70,245 $4.55 Million
Q3 2020 Oct 29, 2020	SELL	$49.95 - $58.0 $16,233 - $18,850	-325 Reduced 0.47%	68,745 $3.59 Million
Q2 2020 Aug 10, 2020	BUY	$40.8 - $59.45 $278,868 - $406,340	6,835 Added 10.98%	69,070 $3.91 Million
Q1 2020 May 05, 2020	BUY	$36.04 - $64.41 $485,278 - $867,280	13,465 Added 27.61%	62,235 $2.84 Million
Q4 2019 Feb 03, 2020	BUY	$45.61 - $56.3 $503,990 - $622,115	11,050 Added 29.29%	48,770 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $1.68 Million - $2.02 Million	37,720 New	37,720 $1.84 Million

Others Institutions Holding BX

# of Institutions

2,175

Shares Held

500M

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 $130B
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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Parsons Capital Management Inc Blackstone Inc. Transaction History