Truvestments Capital LLC Blackstone Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 2,604 shares of BX stock, worth $472,391. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,604

Previous 2,163 20.39%

Holding current value

$472,391

Previous $267,000 49.06%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.77 - $159.66 $53,259 - $70,410	441 Added 20.39%	2,604 $398,000
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $1,045 - $1,188	9 Added 0.42%	2,163 $267,000
Q1 2024 May 14, 2024	SELL	$116.98 - $131.66 $26,905 - $30,281	-230 Reduced 9.65%	2,154 $282,000
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $151,709 - $225,389	-1,693 Reduced 41.53%	2,384 $312,000
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $325,453 - $407,639	3,541 Added 660.63%	4,077 $436,000
Q2 2023 Aug 10, 2023	SELL	$80.4 - $92.97 $15,597 - $18,036	-194 Reduced 26.58%	536 $49,000
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $68,060 - $89,426	-894 Reduced 55.05%	730 $64,000
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $283,044 - $426,704	-3,923 Reduced 70.72%	1,624 $120,000
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $134,807 - $178,959	1,645 Added 42.16%	5,547 $464,000
Q2 2022 Aug 09, 2022	BUY	$89.68 - $130.57 $186,444 - $271,455	2,079 Added 114.04%	3,902 $356,000
Q1 2022 May 02, 2022	BUY	$108.62 - $137.98 $198,014 - $251,537	1,823 New	1,823 $231,000
Q4 2021 Feb 14, 2022	SELL	$110.95 - $148.88 $33,285 - $44,664	-300 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$74.62 - $99.62 $273,631 - $365,306	-3,667 Reduced 92.44%	300 $29,000
Q1 2021 May 18, 2021	BUY	$61.66 - $76.09 $6,659 - $8,217	108 Added 2.8%	3,967 $295,000
Q4 2020 Feb 17, 2021	BUY	$50.29 - $65.34 $13,628 - $17,707	271 Added 7.55%	3,859 $250,000
Q3 2020 Nov 13, 2020	SELL	$49.95 - $58.0 $37,062 - $43,036	-742 Reduced 17.14%	3,588 $187,000
Q1 2020 May 07, 2020	SELL	$36.04 - $64.41 $606,192 - $1.08 Million	-16,820 Reduced 79.53%	4,330 $197,000
Q4 2019 Jan 29, 2020	SELL	$45.61 - $56.3 $91,220 - $112,600	-2,000 Reduced 8.64%	21,150 $1.18 Million
Q3 2019 Oct 10, 2019	BUY	$44.53 - $53.55 $1.03 Million - $1.24 Million	23,150 New	23,150 $1.13 Million

Others Institutions Holding BX

# of Institutions

2,137

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 $129B
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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Truvestments Capital LLC Blackstone Inc. Transaction History