Stamos Capital Partners, L.P. Blackstone Inc. Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Blackstone Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 7,950 shares of BX stock, worth $1.37 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,950

Previous 23,360 65.97%

Holding current value

$1.37 Million

Previous $2.89 Million 57.9%

% of portfolio

0.3%

Previous 0.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$120.77 - $159.66 $1.86 Million - $2.46 Million	-15,410 Reduced 65.97%	7,950 $1.22 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $515,617 - $586,080	4,440 Added 23.47%	23,360 $2.89 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $382,524 - $430,528	3,270 Added 20.89%	18,920 $2.49 Million
Q4 2023 Feb 13, 2024	SELL	$89.61 - $133.13 $3.4 Million - $5.04 Million	-37,890 Reduced 70.77%	15,650 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $1.84 Million - $2.3 Million	-19,990 Reduced 27.19%	53,540 $5.74 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $3 Million - $3.47 Million	37,350 Added 103.23%	73,530 $6.84 Million
Q1 2023 May 12, 2023	BUY	$76.13 - $100.03 $690,499 - $907,272	9,070 Added 33.46%	36,180 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $5.88 Million - $8.87 Million	-81,540 Reduced 75.05%	27,110 $2.01 Million
Q3 2022 Nov 10, 2022	BUY	$81.95 - $108.79 $6.04 Million - $8.02 Million	73,720 Added 211.05%	108,650 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $2.37 Million - $3.46 Million	26,480 Added 313.37%	34,930 $3.19 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $917,839 - $1.17 Million	8,450 New	8,450 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $3.24 Million - $4.35 Million	-29,190 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$74.62 - $99.62 $560,396 - $748,146	-7,510 Reduced 20.46%	29,190 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$50.29 - $65.34 $990,713 - $1.29 Million	19,700 Added 115.88%	36,700 $2.38 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $2.75 Million - $4.01 Million	-67,500 Reduced 79.88%	17,000 $963,000
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $1.75 Million - $3.13 Million	48,659 Added 135.76%	84,500 $3.85 Million
Q4 2019 Feb 14, 2020	SELL	$45.61 - $56.3 $189,691 - $234,151	-4,159 Reduced 10.4%	35,841 $2.01 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $1.78 Million - $2.14 Million	40,000 New	40,000 $1.95 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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Stamos Capital Partners, L.P. Blackstone Inc. Transaction History