A detailed history of Chapin Davis, Inc. transactions in Blackstone Inc. stock. As of the latest transaction made, Chapin Davis, Inc. holds 9,544 shares of BX stock, worth $1.66 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
9,544
Previous 10,344 7.73%
Holding current value
$1.66 Million
Previous $1.28 Billion 14.13%
% of portfolio
0.47%
Previous 0.44%

Shares

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

Oct 07, 2024

SELL
$120.77 - $159.66 $96,616 - $127,728
-800 Reduced 7.73%
9,544 $1.46 Billion
Q2 2024

Jul 19, 2024

SELL
$116.13 - $132.0 $15,909 - $18,084
-137 Reduced 1.31%
10,344 $1.28 Billion
Q1 2024

Apr 17, 2024

SELL
$116.98 - $131.66 $74,867 - $84,262
-640 Reduced 5.75%
10,481 $1.38 Billion
Q4 2023

Jan 11, 2024

BUY
$89.61 - $133.13 $44,894 - $66,698
501 Added 4.72%
11,121 $1.46 Billion
Q3 2023

Oct 19, 2023

SELL
$91.91 - $115.12 $90,990 - $113,968
-990 Reduced 8.53%
10,620 $1.14 Billion
Q2 2023

Aug 30, 2023

SELL
$80.4 - $92.97 $140,619 - $162,604
-1,749 Reduced 13.09%
11,610 $1.08 Billion
Q1 2023

Apr 12, 2023

SELL
$76.13 - $100.03 $68,440 - $89,926
-899 Reduced 6.31%
13,359 $1.17 Billion
Q4 2022

Jan 27, 2023

BUY
$72.15 - $108.77 $1.03 Million - $1.55 Million
14,258 New
14,258 $1.06 Billion

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $123B
  • 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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