Virtue Capital Management, LLC Blackstone Inc. Transaction History

Virtue Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $160,956 - $182,952	-1,386 Reduced 21.21%	5,150 $637,000
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $72,644 - $81,760	-621 Reduced 8.68%	6,536 $858,000
Q4 2023 Feb 15, 2024	BUY	$89.61 - $133.13 $23,746 - $35,279	265 Added 3.85%	7,157 $936,000
Q2 2023 Jul 18, 2023	SELL	$80.4 - $92.97 $15,356 - $17,757	-191 Reduced 2.7%	6,892 $640,000
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $9,135 - $12,003	120 Added 1.72%	7,083 $622,000
Q4 2022 Feb 10, 2023	BUY	$72.15 - $108.77 $133,044 - $200,571	1,844 Added 36.02%	6,963 $516,000
Q3 2022 Nov 15, 2022	SELL	$81.95 - $108.79 $9,096 - $12,075	-111 Reduced 2.12%	5,119 $428,000
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $711,700 - $1.04 Million	-7,936 Reduced 60.28%	5,230 $477,000
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $886,121 - $1.13 Million	8,158 Added 162.9%	13,166 $1.67 Million
Q4 2021 Jan 24, 2022	BUY	$110.95 - $148.88 $327,635 - $439,642	2,953 Added 143.7%	5,008 $648,000
Q3 2021 Nov 12, 2021	BUY	$97.11 - $135.04 $199,561 - $277,507	2,055 New	2,055 $239,000

2,139

504M

12.6M

16.4M

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $141B
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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