A detailed history of Cary Street Partners Investment Advisory LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 18,242 shares of BX stock, worth $3.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
18,242
Previous 17,815 2.4%
Holding current value
$3.2 Million
Previous $2.21 Million 26.62%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Oct 30, 2024

BUY
$120.77 - $159.66 $51,568 - $68,174
427 Added 2.4%
18,242 $2.79 Million
Q2 2024

Jul 22, 2024

SELL
$116.13 - $132.0 $23,458 - $26,664
-202 Reduced 1.12%
17,815 $2.21 Million
Q1 2024

Apr 30, 2024

BUY
$116.98 - $131.66 $548,987 - $617,880
4,693 Added 35.22%
18,017 $2.37 Million
Q4 2023

Feb 07, 2024

BUY
$89.61 - $133.13 $1.04 Million - $1.54 Million
11,579 Added 663.55%
13,324 $1.74 Million
Q4 2023

Feb 05, 2024

SELL
$89.61 - $133.13 $751,021 - $1.12 Million
-8,381 Reduced 82.77%
1,745 $228,000
Q3 2023

Nov 13, 2023

BUY
$91.91 - $115.12 $106,523 - $133,424
1,159 Added 12.93%
10,126 $1.08 Million
Q2 2023

Aug 10, 2023

SELL
$80.4 - $92.97 $1,849 - $2,138
-23 Reduced 0.26%
8,967 $833,000
Q1 2023

May 12, 2023

SELL
$76.13 - $100.03 $13,551 - $17,805
-178 Reduced 1.94%
8,990 $789,000
Q4 2022

Feb 14, 2023

SELL
$72.15 - $108.77 $82,828 - $124,867
-1,148 Reduced 11.13%
9,168 $680,000
Q3 2022

Nov 14, 2022

SELL
$81.95 - $108.79 $8,276 - $10,987
-101 Reduced 0.97%
10,316 $863,000
Q2 2022

Aug 15, 2022

BUY
$89.68 - $130.57 $550,545 - $801,569
6,139 Added 143.5%
10,417 $950,000
Q1 2022

May 16, 2022

BUY
$108.62 - $137.98 $275,134 - $349,503
2,533 Added 145.16%
4,278 $543,000
Q4 2021

Feb 14, 2022

SELL
$110.95 - $148.88 $46,044 - $61,785
-415 Reduced 19.21%
1,745 $226,000
Q3 2021

Nov 15, 2021

BUY
$97.11 - $135.04 $24,277 - $33,760
250 Added 13.09%
2,160 $251,000
Q2 2021

Aug 16, 2021

BUY
$74.62 - $99.62 $142,524 - $190,274
1,910 New
1,910 $186,000
Q1 2021

May 17, 2021

SELL
$61.66 - $76.09 $427,858 - $527,988
-6,939 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$50.29 - $65.34 $165,152 - $214,576
3,284 Added 89.85%
6,939 $450,000
Q3 2020

Nov 12, 2020

SELL
$49.95 - $58.0 $10,989 - $12,760
-220 Reduced 5.68%
3,655 $191,000
Q2 2020

Aug 05, 2020

BUY
$40.8 - $59.45 $158,100 - $230,368
3,875 New
3,875 $219,000
Q1 2020

Apr 21, 2020

SELL
$36.04 - $64.41 $148,665 - $265,691
-4,125 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$45.61 - $56.3 $188,141 - $232,237
4,125 New
4,125 $231,000

Others Institutions Holding BX

About Blackstone Inc.


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