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 $15.4 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

87,599

Previous 85,503 2.45%

Holding current value

$15.4 Million

Previous $10.6 Million 26.73%

% of portfolio

1.49%

Previous 1.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,144

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 $125B
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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Sol Capital Management CO Blackstone Inc. Transaction History