Transcend Capital Advisors, LLC Blackstone Inc. Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 61,760 shares of BX stock, worth $11.6 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

61,760

Previous 63,248 2.35%

Holding current value

$11.6 Million

Previous $7.83 Million 20.75%

% of portfolio

0.66%

Previous 0.58%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$120.77 - $159.66 $179,705 - $237,574	-1,488 Reduced 2.35%	61,760 $9.46 Million
Q2 2024 Jul 02, 2024	BUY	$116.13 - $132.0 $387,409 - $440,352	3,336 Added 5.57%	63,248 $7.83 Million
Q1 2024 May 03, 2024	SELL	$116.98 - $131.66 $227,175 - $255,683	-1,942 Reduced 3.14%	59,912 $7.87 Million
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $127,335 - $189,177	-1,421 Reduced 2.25%	61,854 $8.1 Million
Q3 2023 Oct 31, 2023	SELL	$91.91 - $115.12 $809,635 - $1.01 Million	-8,809 Reduced 12.22%	63,275 $6.78 Million
Q2 2023 Jul 13, 2023	BUY	$80.4 - $92.97 $47,918 - $55,410	596 Added 0.83%	72,084 $6.7 Million
Q1 2023 Apr 12, 2023	SELL	$76.13 - $100.03 $1.59 Million - $2.09 Million	-20,861 Reduced 22.59%	71,488 $6.28 Million
Q4 2022 Jan 20, 2023	BUY	$72.15 - $108.77 $215,007 - $324,134	2,980 Added 3.33%	92,349 $0
Q3 2022 Oct 17, 2022	BUY	$81.95 - $108.79 $1.38 Million - $1.83 Million	16,837 Added 23.21%	89,369 $7.48 Million
Q2 2022 Jul 12, 2022	SELL	$89.68 - $130.57 $1.06 Million - $1.54 Million	-11,794 Reduced 13.99%	72,532 $6.62 Million
Q1 2022 Apr 20, 2022	BUY	$108.62 - $137.98 $364,528 - $463,060	3,356 Added 4.14%	84,326 $10.7 Million
Q4 2021 Jan 20, 2022	SELL	$110.95 - $148.88 $16,753 - $22,480	-151 Reduced 0.19%	80,970 $10.5 Million
Q3 2021 Nov 04, 2021	SELL	$97.11 - $135.04 $1.98 Million - $2.75 Million	-20,370 Reduced 20.07%	81,121 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $2.8 Million - $3.73 Million	37,490 Added 58.58%	101,491 $9.86 Million
Q1 2021 May 12, 2021	SELL	$61.66 - $76.09 $83,487 - $103,025	-1,354 Reduced 2.07%	64,001 $4.77 Million
Q4 2020 Feb 12, 2021	SELL	$50.29 - $65.34 $2.86 Million - $3.71 Million	-56,775 Reduced 46.49%	65,355 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $130,719 - $151,786	2,617 Added 2.19%	122,130 $6.38 Million
Q2 2020 Aug 05, 2020	SELL	$40.8 - $59.45 $3.5 Million - $5.1 Million	-85,832 Reduced 41.8%	119,513 $6.77 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $1.69 Million - $3.02 Million	46,949 Added 29.64%	205,345 $9.36 Million
Q4 2019 Feb 19, 2020	BUY	$45.61 - $56.3 $7.22 Million - $8.92 Million	158,396 New	158,396 $8.86 Million

Others Institutions Holding BX

# of Institutions

2,141

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 $133B
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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Transcend Capital Advisors, LLC Blackstone Inc. Transaction History