Private Capital Advisors, Inc. Blackstone Inc. Transaction History

Private Capital Advisors, Inc.

$803 Million
Q1 2024

A detailed history of Private Capital Advisors, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Private Capital Advisors, Inc. holds 101,712 shares of BX stock, worth $12.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

101,712

Previous 106,723 4.7%

Holding current value

$12.6 Million

Previous $14 Million 4.37%

% of portfolio

1.66%

Previous 2.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$116.98 - $131.66 $586,186 - $659,748	-5,011 Reduced 4.7%	101,712 $13.4 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $108,965 - $161,886	-1,216 Reduced 1.13%	106,723 $14 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $38,326 - $48,005	-417 Reduced 0.38%	107,939 $9.97 Million
Q2 2023 Jul 28, 2023	SELL	$80.4 - $92.97 $321,519 - $371,787	-3,999 Reduced 3.56%	108,356 $10.1 Million
Q1 2023 May 08, 2023	SELL	$76.13 - $100.03 $2.37 Million - $3.12 Million	-31,150 Reduced 21.71%	112,355 $9.87 Million

Q4 2022 Feb 08, 2023	SELL	$72.15 - $108.77 $37,229 - $56,125	-516 Reduced 0.36%	143,505 $10.6 Million
Q3 2022 Nov 04, 2022	SELL	$81.95 - $108.79 $4,917 - $6,527	-60 Reduced 0.04%	144,021 $12.1 Million
Q2 2022 Jul 21, 2022	BUY	$89.68 - $130.57 $8,968 - $13,057	100 Added 0.07%	144,081 $13.1 Million
Q1 2022 Apr 22, 2022	BUY	$108.62 - $137.98 $165,319 - $210,005	1,522 Added 1.07%	143,981 $18.3 Million
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $15,865 - $21,289	-143 Reduced 0.1%	142,459 $18.4 Million
Q3 2021 Oct 12, 2021	BUY	$97.11 - $135.04 $92,254 - $128,287	950 Added 0.67%	142,602 $16.6 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $67,978 - $90,753	-911 Reduced 0.64%	141,652 $13.8 Million
Q4 2020 Jan 15, 2021	SELL	$50.29 - $65.34 $12,572 - $16,335	-250 Reduced 0.18%	142,563 $9.24 Million
Q3 2020 Nov 06, 2020	SELL	$49.95 - $58.0 $7.18 Million - $8.34 Million	-143,745 Reduced 50.16%	142,813 $7.46 Million
Q2 2020 Jul 28, 2020	SELL	$40.8 - $59.45 $989,399 - $1.44 Million	-24,250 Reduced 7.8%	286,558 $16.2 Million
Q1 2020 Apr 15, 2020	BUY	$36.04 - $64.41 $269,543 - $481,722	7,479 Added 2.47%	310,808 $14.2 Million
Q4 2019 Jan 09, 2020	SELL	$45.61 - $56.3 $66,134 - $81,635	-1,450 Reduced 0.48%	303,329 $17 Million
Q3 2019 Oct 15, 2019	SELL	$44.53 - $53.55 $87,278 - $104,958	-1,960 Reduced 0.64%	304,779 $14.9 Million
Q2 2019 Jul 18, 2019	BUY	$34.45 - $45.04 $10.6 Million - $13.8 Million	306,739 New	306,739 $13.6 Million

Others Institutions Holding BX

# of Institutions

2,017

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87.8B
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...

More about BX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Advisors, Inc. with notifications on news.

Account

Private Capital Advisors, Inc. Blackstone Inc. Transaction History