A detailed history of Covenant Asset Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 15,545 shares of BX stock, worth $2.73 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
15,545
Previous 16,066 3.24%
Holding current value
$2.73 Million
Previous $1.99 Million 19.67%
% of portfolio
0.38%
Previous 0.32%

Shares

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

Nov 12, 2024

SELL
$120.77 - $159.66 $62,921 - $83,182
-521 Reduced 3.24%
15,545 $2.38 Million
Q2 2024

Aug 02, 2024

SELL
$116.13 - $132.0 $156,543 - $177,936
-1,348 Reduced 7.74%
16,066 $1.99 Million
Q1 2024

Apr 23, 2024

SELL
$116.98 - $131.66 $52,524 - $59,115
-449 Reduced 2.51%
17,414 $2.29 Million
Q4 2023

Jan 22, 2024

BUY
$89.61 - $133.13 $28,585 - $42,468
319 Added 1.82%
17,863 $2.34 Million
Q3 2023

Oct 31, 2023

BUY
$91.91 - $115.12 $2,757 - $3,453
30 Added 0.17%
17,544 $1.88 Million
Q2 2023

Jul 12, 2023

BUY
$80.4 - $92.97 $61,425 - $71,029
764 Added 4.56%
17,514 $1.63 Million
Q1 2023

Apr 27, 2023

BUY
$76.13 - $100.03 $499,717 - $656,596
6,564 Added 64.44%
16,750 $1.47 Million
Q4 2022

Jan 24, 2023

BUY
$72.15 - $108.77 $734,919 - $1.11 Million
10,186 New
10,186 $0

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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