A detailed history of Virtue Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 5,150 shares of BX stock, worth $797,941. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,150
Previous 6,536 21.21%
Holding current value
$797,941
Previous $858,000 25.76%
% of portfolio
0.11%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $110B
  • 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
Track This Portfolio

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtue Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtue Capital Management, LLC with notifications on news.