Verdence Capital Advisors LLC Blackstone Inc. Transaction History

Verdence Capital Advisors LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 8,410 shares of BX stock, worth $1.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,410
Previous 8,291 1.44%
Holding current value
$1.48 Million
Previous $1.03 Million 25.44%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 01, 2024
BUY
$120.77 - $159.66 $14,371 - $18,999
119 Added 1.44%
8,410 $1.29 Million
Q2 2024

Jul 25, 2024
SELL
$116.13 - $132.0 $300,312 - $341,352
-2,586 Reduced 23.77%
8,291 $1.03 Million
Q1 2024

Apr 25, 2024
SELL
$116.98 - $131.66 $82,470 - $92,820
-705 Reduced 6.09%
10,877 $1.43 Million
Q4 2023

Jan 31, 2024
SELL
$89.61 - $133.13 $33,155 - $49,258
-370 Reduced 3.1%
11,582 $1.52 Million
Q3 2023

Oct 25, 2023
BUY
$91.91 - $115.12 $14,429 - $18,073
157 Added 1.33%
11,952 $1.28 Million
Q2 2023

Jul 28, 2023
BUY
$80.4 - $92.97 $42,210 - $48,809
525 Added 4.66%
11,795 $1.1 Million
Q1 2023

Apr 24, 2023
SELL
$76.13 - $100.03 $29,081 - $38,211
-382 Reduced 3.28%
11,270 $989,000
Q4 2022

Jan 20, 2023
BUY
$72.15 - $108.77 $55,266 - $83,317
766 Added 7.04%
11,652 $0
Q3 2022

Nov 15, 2022
SELL
$81.95 - $108.79 $31,386 - $41,666
-383 Reduced 3.4%
10,886 $911,000
Q2 2022

Aug 08, 2022
SELL
$89.68 - $130.57 $17,756 - $25,852
-198 Reduced 1.73%
11,269 $1.03 Million
Q1 2022

May 02, 2022
SELL
$108.62 - $137.98 $61,696 - $78,372
-568 Reduced 4.72%
11,467 $1.46 Million
Q4 2021

Jan 26, 2022
SELL
$110.95 - $148.88 $165,759 - $222,426
-1,494 Reduced 11.04%
12,035 $1.56 Million
Q3 2021

Nov 12, 2021
BUY
$97.11 - $135.04 $135,274 - $188,110
1,393 Added 11.48%
13,529 $1.57 Million
Q2 2021

Aug 06, 2021
SELL
$74.62 - $99.62 $1,492 - $1,992
-20 Reduced 0.16%
12,136 $1.18 Million
Q1 2021

May 11, 2021
BUY
$61.66 - $76.09 $4,932 - $6,087
80 Added 0.66%
12,156 $906,000
Q4 2020

Feb 12, 2021
BUY
$50.29 - $65.34 $30,576 - $39,726
608 Added 5.3%
12,076 $783,000
Q3 2020

Nov 09, 2020
BUY
$49.95 - $58.0 $57,292 - $66,526
1,147 Added 11.11%
11,468 $599,000
Q2 2020

Aug 11, 2020
BUY
$40.8 - $59.45 $204,204 - $297,547
5,005 Added 94.15%
10,321 $585,000
Q1 2020

May 13, 2020
BUY
$36.04 - $64.41 $60,042 - $107,307
1,666 Added 45.64%
5,316 $242,000
Q4 2019

Feb 03, 2020
BUY
$45.61 - $56.3 $166,476 - $205,495
3,650 New
3,650 $204,000

Others Institutions Holding BX

# of Institutions
2,145
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 $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...
More about BX
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