Portland Global Advisors LLC Blackstone Inc. Transaction History

Portland Global Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$89.68 - $130.57 $239,894 - $349,274	-2,675 Reduced 54.87%	2,200 $201,000
Q1 2022 May 10, 2022	SELL	$108.62 - $137.98 $225,386 - $286,308	-2,075 Reduced 29.86%	4,875 $619,000
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $460,442 - $617,852	-4,150 Reduced 37.39%	6,950 $899,000
Q3 2021 Oct 13, 2021	BUY	$97.11 - $135.04 $118,959 - $165,424	1,225 Added 12.41%	11,100 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $231,322 - $308,822	3,100 Added 45.76%	9,875 $959,000
Q1 2021 May 11, 2021	SELL	$61.66 - $76.09 $47,786 - $58,969	-775 Reduced 10.26%	6,775 $505,000
Q3 2020 Nov 10, 2020	BUY	$49.95 - $58.0 $377,122 - $437,900	7,550 New	7,550 $394,000

2,141

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $136B
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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