Pinnacle Associates LTD Blackstone Inc. Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Pinnacle Associates LTD holds 192,054 shares of BX stock, worth $38.2 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

192,054

Previous 189,502 1.35%

Holding current value

$38.2 Million

Previous $23.5 Million 25.33%

% of portfolio

0.47%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$120.77 - $159.66 $308,205 - $407,452	2,552 Added 1.35%	192,054 $29.4 Million
Q2 2024 Jul 30, 2024	SELL	$116.13 - $132.0 $193,588 - $220,044	-1,667 Reduced 0.87%	189,502 $23.5 Million
Q1 2024 Apr 26, 2024	SELL	$116.98 - $131.66 $103,527 - $116,519	-885 Reduced 0.46%	191,169 $25.1 Million
Q4 2023 Jan 19, 2024	BUY	$89.61 - $133.13 $195,260 - $290,090	2,179 Added 1.15%	192,054 $25.1 Million
Q3 2023 Oct 23, 2023	BUY	$91.91 - $115.12 $24,080 - $30,161	262 Added 0.14%	189,875 $20.3 Million
Q2 2023 Jul 26, 2023	BUY	$80.4 - $92.97 $1.95 Million - $2.26 Million	24,278 Added 14.68%	189,613 $17.6 Million
Q1 2023 May 04, 2023	BUY	$76.13 - $100.03 $1.23 Million - $1.61 Million	16,104 Added 10.79%	165,335 $14.5 Million
Q4 2022 Jan 31, 2023	SELL	$72.15 - $108.77 $2.86 Million - $4.31 Million	-39,612 Reduced 20.98%	149,231 $11.1 Million
Q4 2022 Jan 25, 2023	BUY	$72.15 - $108.77 $53,896 - $81,251	747 Added 0.4%	188,843 $0
Q3 2022 Oct 31, 2022	BUY	$81.95 - $108.79 $182,420 - $242,166	2,226 Added 1.2%	188,096 $15.7 Million
Q2 2022 Aug 02, 2022	BUY	$89.68 - $130.57 $1.71 Million - $2.48 Million	19,022 Added 11.4%	185,870 $17 Million
Q1 2022 May 05, 2022	BUY	$108.62 - $137.98 $3.33 Million - $4.23 Million	30,681 Added 22.53%	166,848 $21.2 Million
Q4 2021 Feb 02, 2022	BUY	$110.95 - $148.88 $2.09 Million - $2.81 Million	18,850 Added 16.07%	136,167 $17.6 Million
Q3 2021 Oct 19, 2021	SELL	$97.11 - $135.04 $41,271 - $57,392	-425 Reduced 0.36%	117,317 $13.6 Million
Q2 2021 Aug 02, 2021	BUY	$74.62 - $99.62 $179,088 - $239,088	2,400 Added 2.08%	117,742 $11.4 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $276,360 - $341,035	4,482 Added 4.04%	115,342 $8.6 Million
Q4 2020 Jan 26, 2021	SELL	$50.29 - $65.34 $647,383 - $841,121	-12,873 Reduced 10.4%	110,860 $7.19 Million
Q3 2020 Oct 23, 2020	SELL	$49.95 - $58.0 $270,679 - $314,302	-5,419 Reduced 4.2%	123,733 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$40.8 - $59.45 $493,598 - $719,226	12,098 Added 10.34%	129,152 $7.32 Million
Q1 2020 May 13, 2020	BUY	$36.04 - $64.41 $1.35 Million - $2.42 Million	37,505 Added 47.15%	117,054 $5.33 Million
Q4 2019 Feb 03, 2020	SELL	$45.61 - $56.3 $23,124 - $28,544	-507 Reduced 0.63%	79,549 $4.45 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $3.56 Million - $4.29 Million	80,056 New	80,056 $3.91 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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Pinnacle Associates LTD Blackstone Inc. Transaction History