A detailed history of Ncm Capital Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Ncm Capital Management, LLC holds 7,148 shares of BX stock, worth $1.19 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
7,148
Previous 7,298 2.06%
Holding current value
$1.19 Million
Previous $958,000 7.72%
% of portfolio
0.48%
Previous 0.55%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$116.13 - $132.0 $17,419 - $19,800
-150 Reduced 2.06%
7,148 $884,000
Q1 2024

May 15, 2024

SELL
$116.98 - $131.66 $14,622 - $16,457
-125 Reduced 1.68%
7,298 $958,000
Q4 2023

Feb 13, 2024

BUY
$89.61 - $133.13 $83,695 - $124,343
934 Added 14.39%
7,423 $971,000
Q3 2023

Nov 14, 2023

SELL
$91.91 - $115.12 $16,084 - $20,146
-175 Reduced 2.63%
6,489 $695,000
Q2 2023

Aug 14, 2023

BUY
$80.4 - $92.97 $20,100 - $23,242
250 Added 3.9%
6,664 $619,000
Q1 2023

May 15, 2023

BUY
$76.13 - $100.03 $22,839 - $30,009
300 Added 4.91%
6,414 $563,000
Q4 2022

Feb 15, 2023

BUY
$72.15 - $108.77 $112,554 - $169,681
1,560 Added 34.26%
6,114 $454,000
Q3 2022

Nov 14, 2022

BUY
$81.95 - $108.79 $18,438 - $24,477
225 Added 5.2%
4,554 $381,000
Q2 2022

Aug 17, 2022

BUY
$89.68 - $130.57 $58,292 - $84,870
650 Added 17.67%
4,329 $395,000
Q4 2021

Feb 15, 2022

BUY
$110.95 - $148.88 $408,185 - $547,729
3,679 New
3,679 $476,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $118B
  • 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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