Ranch Capital Advisors Inc. Blackstone Inc. Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 33,679 shares of BX stock, worth $5.8 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

33,679

Previous 32,615 3.26%

Holding current value

$5.8 Million

Previous $4.04 Million 27.72%

% of portfolio

2.45%

Previous 2.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$120.77 - $159.66 $128,499 - $169,878	1,064 Added 3.26%	33,679 $5.16 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $2,554 - $2,904	-22 Reduced 0.07%	32,615 $4.04 Million
Q1 2024 May 13, 2024	SELL	$116.98 - $131.66 $54,161 - $60,958	-463 Reduced 1.4%	32,637 $4.29 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $43,998 - $65,366	491 Added 1.51%	33,100 $4.33 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $51,745 - $64,812	-563 Reduced 1.7%	32,609 $3.49 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $36,582 - $42,301	-455 Reduced 1.35%	33,172 $3.08 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $48,951 - $64,319	643 Added 1.95%	33,627 $2.95 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $241,341 - $363,835	-3,345 Reduced 9.21%	32,984 $2.45 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $45,973 - $61,031	561 Added 1.57%	36,329 $3.04 Million
Q2 2022 Aug 10, 2022	BUY	$89.68 - $130.57 $96,047 - $139,840	1,071 Added 3.09%	35,768 $3.26 Million
Q1 2022 May 12, 2022	BUY	$108.62 - $137.98 $39,863 - $50,638	367 Added 1.07%	34,697 $4.4 Million
Q4 2021 Feb 08, 2022	SELL	$110.95 - $148.88 $551,421 - $739,933	-4,970 Reduced 12.65%	34,330 $4.44 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $96,527 - $134,229	994 Added 2.59%	39,300 $4.57 Million
Q2 2021 Aug 16, 2021	BUY	$74.62 - $99.62 $45,518 - $60,768	610 Added 1.62%	38,306 $3.72 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $107,596 - $132,777	1,745 Added 4.85%	37,696 $2.81 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $17,752 - $23,065	353 Added 0.99%	35,951 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$49.95 - $58.0 $43,756 - $50,808	-876 Reduced 2.4%	35,598 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $20,277 - $29,546	497 Added 1.38%	36,474 $1.91 Million
Q1 2020 May 12, 2020	BUY	$36.04 - $64.41 $423,974 - $757,719	11,764 Added 48.59%	35,977 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	$45.61 - $56.3 $162,325 - $200,371	3,559 Added 17.23%	24,213 $1.35 Million
Q3 2019 Nov 18, 2019	BUY	$44.53 - $53.55 $919,722 - $1.11 Million	20,654 New	20,654 $1.01 Million

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 $122B
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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Ranch Capital Advisors Inc. Blackstone Inc. Transaction History