A detailed history of Compass Ion Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 25,767 shares of BX stock, worth $4.55 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
25,767
Previous 25,431 1.32%
Holding current value
$4.55 Million
Previous $3.15 Million 25.29%
% of portfolio
0.52%
Previous 0.48%

Shares

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

Oct 18, 2024

BUY
$120.77 - $159.66 $40,578 - $53,645
336 Added 1.32%
25,767 $3.94 Million
Q1 2024

Apr 17, 2024

BUY
$116.98 - $131.66 $21,875 - $24,620
187 Added 0.74%
25,431 $3.34 Million
Q4 2023

Jan 23, 2024

BUY
$89.61 - $133.13 $17,563 - $26,093
196 Added 0.78%
25,244 $3.3 Million
Q3 2023

Nov 02, 2023

SELL
$91.91 - $115.12 $118,288 - $148,159
-1,287 Reduced 4.89%
25,048 $2.68 Million
Q2 2023

Aug 11, 2023

BUY
$80.4 - $92.97 $20,823 - $24,079
259 Added 0.99%
26,335 $2.45 Million
Q1 2023

Apr 17, 2023

BUY
$76.13 - $100.03 $18,727 - $24,607
246 Added 0.95%
26,076 $2.29 Million
Q4 2022

Jan 17, 2023

BUY
$72.15 - $108.77 $18,253 - $27,518
253 Added 0.99%
25,830 $0
Q3 2022

Oct 18, 2022

BUY
$81.95 - $108.79 $25,404 - $33,724
310 Added 1.23%
25,577 $2.14 Million
Q2 2022

Aug 02, 2022

BUY
$89.68 - $130.57 $29,684 - $43,218
331 Added 1.33%
25,267 $2.31 Million
Q1 2022

Apr 20, 2022

BUY
$108.62 - $137.98 $31,608 - $40,152
291 Added 1.18%
24,936 $3.17 Million
Q4 2021

Feb 02, 2022

BUY
$110.95 - $148.88 $20,747 - $27,840
187 Added 0.76%
24,645 $3.19 Million
Q3 2021

Oct 28, 2021

BUY
$97.11 - $135.04 $14,469 - $20,120
149 Added 0.61%
24,458 $2.85 Million
Q2 2021

Jul 15, 2021

BUY
$74.62 - $99.62 $2,760 - $3,685
37 Added 0.15%
24,309 $2.36 Million
Q1 2021

Apr 19, 2021

BUY
$61.66 - $76.09 $8,200 - $10,119
133 Added 0.55%
24,272 $1.81 Million
Q3 2020

Nov 13, 2020

BUY
$49.95 - $58.0 $156,193 - $181,366
3,127 Added 14.88%
24,139 $1.26 Million
Q1 2020

Apr 09, 2020

SELL
$36.04 - $64.41 $67,827 - $121,219
-1,882 Reduced 8.22%
21,012 $958,000
Q4 2019

Jan 17, 2020

BUY
$45.61 - $56.3 $1.04 Million - $1.29 Million
22,894 New
22,894 $1.28 Million

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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