A detailed history of Covington Capital Management transactions in Blackstone Inc. stock. As of the latest transaction made, Covington Capital Management holds 153,357 shares of BX stock, worth $26.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
153,357
Previous 152,928 0.28%
Holding current value
$26.9 Million
Previous $14 Million 8.0%
% of portfolio
0.06%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$81.95 - $108.79 $35,156 - $46,670
429 Added 0.28%
153,357 $12.8 Million
Q2 2022

Jul 08, 2022

BUY
$89.68 - $130.57 $126,090 - $183,581
1,406 Added 0.93%
152,928 $14 Million
Q1 2022

May 13, 2022

BUY
$108.62 - $137.98 $2.82 Million - $3.58 Million
25,941 Added 20.66%
151,522 $19.2 Million
Q4 2021

Feb 16, 2022

BUY
$110.95 - $148.88 $424,272 - $569,317
3,824 Added 3.14%
125,581 $16.2 Million
Q3 2021

Nov 15, 2021

BUY
$97.11 - $135.04 $349,304 - $485,738
3,597 Added 3.04%
121,757 $14.2 Million
Q2 2021

Aug 13, 2021

BUY
$74.62 - $99.62 $967,373 - $1.29 Million
12,964 Added 12.32%
118,160 $11.5 Million
Q1 2021

May 14, 2021

BUY
$61.66 - $76.09 $219,941 - $271,413
3,567 Added 3.51%
105,196 $7.84 Million
Q4 2020

Feb 16, 2021

BUY
$50.29 - $65.34 $537,097 - $697,831
10,680 Added 11.74%
101,629 $6.59 Million
Q3 2020

Nov 16, 2020

BUY
$49.95 - $58.0 $1.05 Million - $1.22 Million
21,104 Added 30.22%
90,949 $4.75 Million
Q2 2020

Aug 13, 2020

BUY
$40.8 - $59.45 $1.79 Million - $2.61 Million
43,885 Added 169.05%
69,845 $3.96 Million
Q1 2020

May 13, 2020

BUY
$36.04 - $64.41 $366,166 - $654,405
10,160 Added 64.3%
25,960 $1.18 Million
Q3 2019

Nov 18, 2019

BUY
$44.53 - $53.55 $703,574 - $846,090
15,800 New
15,800 $772,000

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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