Pennsylvania Capital Management Inc Blackstone Inc. Transaction History

Pennsylvania Capital Management Inc

$274 Million
Q3 2024

A detailed history of Pennsylvania Capital Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Pennsylvania Capital Management Inc holds 8,715 shares of BX stock, worth $1.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,715

Previous 8,697 0.21%

Holding current value

$1.51 Million

Previous $1.08 Million 23.98%

% of portfolio

0.49%

Previous 0.42%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$120.77 - $159.66 $2,173 - $2,873	18 Added 0.21%	8,715 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$116.13 - $132.0 $1,161 - $1,320	-10 Reduced 0.11%	8,697 $1.08 Million
Q1 2024 Apr 30, 2024	SELL	$116.98 - $131.66 $238,405 - $268,323	-2,038 Reduced 18.97%	8,707 $1.14 Million
Q4 2023 Feb 08, 2024	SELL	$89.61 - $133.13 $725,034 - $1.08 Million	-8,091 Reduced 42.95%	10,745 $1.41 Million
Q3 2023 Oct 25, 2023	SELL	$91.91 - $115.12 $107,994 - $135,266	-1,175 Reduced 5.87%	18,836 $2.02 Million
Q2 2023 Jul 18, 2023	SELL	$80.4 - $92.97 $198,748 - $229,821	-2,472 Reduced 10.99%	20,011 $1.86 Million
Q1 2023 Apr 19, 2023	BUY	$76.13 - $100.03 $1.14 Million - $1.5 Million	15,001 Added 200.49%	22,483 $1.97 Million
Q4 2022 Jan 20, 2023	SELL	$72.15 - $108.77 $2.45 Million - $3.69 Million	-33,894 Reduced 81.92%	7,482 $0
Q3 2022 Oct 13, 2022	SELL	$81.95 - $108.79 $403,521 - $535,681	-4,924 Reduced 10.63%	41,376 $3.46 Million
Q2 2022 Jul 15, 2022	BUY	$89.68 - $130.57 $402,394 - $585,867	4,487 Added 10.73%	46,300 $4.22 Million
Q1 2022 Apr 15, 2022	BUY	$108.62 - $137.98 $2.36 Million - $2.99 Million	21,703 Added 107.92%	41,813 $5.31 Million
Q4 2021 Jan 24, 2022	BUY	$110.95 - $148.88 $2.01 Million - $2.7 Million	18,123 Added 912.08%	20,110 $2.6 Million
Q3 2021 Nov 05, 2021	BUY	$97.11 - $135.04 $192,957 - $268,324	1,987 New	1,987 $273,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $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...

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Pennsylvania Capital Management Inc Blackstone Inc. Transaction History