Sol Capital Management CO Blackstone Inc. Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Blackstone Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 87,599 shares of BX stock, worth $16.2 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
87,599
Previous 85,503 2.45%
Holding current value
$16.2 Million
Previous $10.6 Million 26.73%
% of portfolio
1.49%
Previous 1.27%

Shares

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

Oct 22, 2024
BUY
$120.77 - $159.66 $253,133 - $334,647
2,096 Added 2.45%
87,599 $13.4 Million
Q2 2024

Jul 23, 2024
BUY
$116.13 - $132.0 $714,547 - $812,196
6,153 Added 7.75%
85,503 $10.6 Million
Q1 2024

Apr 24, 2024
BUY
$116.98 - $131.66 $426,977 - $480,559
3,650 Added 4.82%
79,350 $10.4 Million
Q4 2023

Jan 25, 2024
SELL
$89.61 - $133.13 $17,922 - $26,626
-200 Reduced 0.26%
75,700 $9.91 Million
Q3 2023

Oct 19, 2023
SELL
$91.91 - $115.12 $142,920 - $179,011
-1,555 Reduced 2.01%
75,900 $8.13 Million
Q2 2023

Jul 26, 2023
BUY
$80.4 - $92.97 $34,572 - $39,977
430 Added 0.56%
77,455 $7.2 Million
Q1 2023

Apr 19, 2023
BUY
$76.13 - $100.03 $132,466 - $174,052
1,740 Added 2.31%
77,025 $6.77 Million
Q4 2022

Jan 24, 2023
BUY
$72.15 - $108.77 $626,622 - $944,667
8,685 Added 13.04%
75,285 $0
Q3 2022

Oct 12, 2022
BUY
$81.95 - $108.79 $242,162 - $321,474
2,955 Added 4.64%
66,600 $5.57 Million
Q2 2022

Jul 21, 2022
BUY
$89.68 - $130.57 $201,331 - $293,129
2,245 Added 3.66%
63,645 $5.81 Million
Q1 2022

Apr 18, 2022
SELL
$108.62 - $137.98 $244,395 - $310,455
-2,250 Reduced 3.53%
61,400 $7.79 Million
Q4 2021

Jan 19, 2022
SELL
$110.95 - $148.88 $95,971 - $128,781
-865 Reduced 1.34%
63,650 $8.24 Million
Q3 2021

Oct 26, 2021
SELL
$97.11 - $135.04 $125,271 - $174,201
-1,290 Reduced 1.96%
64,515 $7.51 Million
Q2 2021

Jul 20, 2021
SELL
$74.62 - $99.62 $91,409 - $122,034
-1,225 Reduced 1.83%
65,805 $6.39 Million
Q1 2021

Apr 22, 2021
SELL
$61.66 - $76.09 $40,079 - $49,458
-650 Reduced 0.96%
67,030 $5 Million
Q4 2020

Jan 22, 2021
BUY
$50.29 - $65.34 $36,460 - $47,371
725 Added 1.08%
67,680 $4.39 Million
Q3 2020

Oct 23, 2020
BUY
$49.95 - $58.0 $16,483 - $19,140
330 Added 0.5%
66,955 $3.5 Million
Q2 2020

Jul 31, 2020
SELL
$40.8 - $59.45 $298,656 - $435,174
-7,320 Reduced 9.9%
66,625 $3.78 Million
Q1 2020

Apr 22, 2020
SELL
$36.04 - $64.41 $74,783 - $133,650
-2,075 Reduced 2.73%
73,945 $3.37 Million
Q4 2019

Jan 27, 2020
SELL
$45.61 - $56.3 $323,831 - $399,730
-7,100 Reduced 8.54%
76,020 $4.25 Million
Q3 2019

Oct 21, 2019
BUY
$44.53 - $53.55 $3.7 Million - $4.45 Million
83,120 New
83,120 $4.06 Million

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.

BX Quotes by TradingView
  • 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...
More about BX
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