Snowden Capital Advisors LLC Blackstone Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 70,641 shares of BX stock, worth $13.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

70,641

Previous 70,330 0.44%

Holding current value

$13.1 Million

Previous $8.71 Million 24.22%

% of portfolio

0.33%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $37,559 - $49,654	311 Added 0.44%	70,641 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $580,301 - $659,604	4,997 Added 7.65%	70,330 $8.71 Million
Q1 2024 May 15, 2024	BUY	$116.98 - $131.66 $2.85 Million - $3.21 Million	24,350 Added 59.41%	65,333 $8.58 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $146,153 - $217,135	-1,631 Reduced 3.83%	40,983 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $59,833 - $74,943	651 Added 1.55%	42,614 $4.57 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $822,331 - $950,897	10,228 Added 32.23%	41,963 $3.9 Million
Q1 2023 May 15, 2023	BUY	$76.13 - $100.03 $98,512 - $129,438	1,294 Added 4.25%	31,735 $2.79 Million
Q4 2022 Feb 13, 2023	BUY	$72.15 - $108.77 $14,357 - $21,645	199 Added 0.66%	30,441 $2.26 Million
Q3 2022 Nov 09, 2022	BUY	$81.95 - $108.79 $194,631 - $258,376	2,375 Added 8.52%	30,242 $2.53 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $221,778 - $322,899	2,473 Added 9.74%	27,867 $2.54 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $369,416 - $469,269	3,401 Added 15.46%	25,394 $3.22 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $2.44 Million - $3.27 Million	21,993 New	21,993 $2.85 Million
Q3 2021 Feb 05, 2024	SELL	$97.11 - $135.04 $1.71 Million - $2.37 Million	-17,576 Reduced 41.24%	25,038 $2.91 Billion
Q2 2021 Jan 08, 2024	BUY	$74.62 - $99.62 $21,415 - $28,590	287 Added 1.11%	26,209 $2.55 Billion
Q1 2021 Jan 08, 2024	BUY	$61.66 - $76.09 $225,059 - $277,728	3,650 Added 16.39%	25,922 $1.93 Billion
Q4 2020 Jan 08, 2024	BUY	$50.29 - $65.34 $1,961 - $2,548	39 Added 0.18%	22,272 $1.44 Billion
Q3 2020 Jan 08, 2024	SELL	$49.95 - $58.0 $71,528 - $83,056	-1,432 Reduced 6.05%	22,233 $1.16 Billion
Q2 2020 Jan 08, 2024	BUY	$40.8 - $59.45 $23,337 - $34,005	572 Added 2.48%	23,665 $1.34 Billion
Q1 2020 Jan 08, 2024	SELL	$36.04 - $64.41 $2,450 - $4,379	-68 Reduced 0.29%	23,093 $1.05 Billion
Q4 2019 Jan 30, 2024	SELL	$45.61 - $56.3 $73,796 - $91,093	-1,618 Reduced 6.53%	23,161 $1.3 Billion
Q4 2019 Jan 08, 2024	SELL	$45.61 - $56.3 $73,796 - $91,093	-1,618 Reduced 6.53%	23,161 $1.3 Billion
Q3 2019 Jan 30, 2024	SELL	$44.53 - $53.55 $794,192 - $955,064	-17,835 Reduced 41.85%	24,779 $1.21 Billion
Q3 2019 Jan 08, 2024	SELL	$44.53 - $53.55 $794,192 - $955,064	-17,835 Reduced 41.85%	24,779 $1.21 Billion

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 $131B
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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Snowden Capital Advisors LLC Blackstone Inc. Transaction History