A detailed history of Quadrant Capital Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,337 shares of BX stock, worth $406,567. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,337
Previous 1,962 19.11%
Holding current value
$406,567
Previous $242,000 47.52%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$120.77 - $159.66 $45,288 - $59,872
375 Added 19.11%
2,337 $357,000
Q2 2024

Aug 12, 2024

BUY
$116.13 - $132.0 $19,045 - $21,648
164 Added 9.12%
1,962 $242,000
Q1 2024

May 15, 2024

BUY
$116.98 - $131.66 $20,939 - $23,567
179 Added 11.06%
1,798 $236,000
Q4 2023

Feb 08, 2024

BUY
$89.61 - $133.13 $45,701 - $67,896
510 Added 45.99%
1,619 $211,000
Q3 2023

Nov 14, 2023

BUY
$91.91 - $115.12 $54,318 - $68,035
591 Added 114.09%
1,109 $118,000
Q2 2023

Aug 09, 2023

BUY
$80.4 - $92.97 $2,412 - $2,789
30 Added 6.15%
518 $48,000
Q1 2023

May 11, 2023

SELL
$76.13 - $100.03 $96,152 - $126,337
-1,263 Reduced 72.13%
488 $42,000
Q4 2022

Feb 10, 2023

SELL
$72.15 - $108.77 $58,802 - $88,647
-815 Reduced 31.76%
1,751 $129,000
Q3 2022

Nov 10, 2022

BUY
$81.95 - $108.79 $178,814 - $237,379
2,182 Added 568.23%
2,566 $215,000
Q2 2022

Aug 09, 2022

SELL
$89.68 - $130.57 $14,617 - $21,282
-163 Reduced 29.8%
384 $35,000
Q1 2022

May 06, 2022

BUY
$108.62 - $137.98 $23,027 - $29,251
212 Added 63.28%
547 $70,000
Q4 2021

Feb 01, 2022

BUY
$110.95 - $148.88 $10,984 - $14,739
99 Added 41.95%
335 $43,000
Q3 2021

Nov 12, 2021

BUY
$97.11 - $135.04 $3,981 - $5,536
41 Added 21.03%
236 $27,000
Q2 2021

Aug 09, 2021

BUY
$74.62 - $99.62 $6,566 - $8,766
88 Added 82.24%
195 $19,000
Q4 2020

Feb 16, 2021

BUY
$50.29 - $65.34 $1,257 - $1,633
25 Added 30.49%
107 $7,000
Q3 2020

Nov 13, 2020

SELL
$49.95 - $58.0 $212,836 - $247,138
-4,261 Reduced 98.11%
82 $4,000
Q2 2020

Aug 13, 2020

BUY
$40.8 - $59.45 $176,337 - $256,942
4,322 Added 20580.95%
4,343 $246,000
Q1 2020

May 15, 2020

BUY
$36.04 - $64.41 $756 - $1,352
21 New
21 $1,000

Others Institutions Holding BX

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...
More about BX
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