A detailed history of Delta Asset Management LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 1,080 shares of BX stock, worth $181,170. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,080
Previous 1,280 15.63%
Holding current value
$181,170
Previous $168,000 20.83%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$116.13 - $132.0 $23,226 - $26,400
-200 Reduced 15.63%
1,080 $133,000
Q1 2023

May 12, 2023

SELL
$76.13 - $100.03 $532 - $700
-7 Reduced 0.54%
1,280 $112,000
Q4 2022

Feb 13, 2023

BUY
$72.15 - $108.77 $92,857 - $139,986
1,287 New
1,287 $95,000
Q1 2022

May 12, 2022

SELL
$108.62 - $137.98 $144,464 - $183,513
-1,330 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$110.95 - $148.88 $2,773 - $3,722
-25 Reduced 1.85%
1,330 $172,000
Q3 2021

Nov 03, 2021

SELL
$97.11 - $135.04 $17,576 - $24,442
-181 Reduced 11.78%
1,355 $158,000
Q2 2021

Aug 02, 2021

BUY
$74.62 - $99.62 $19,475 - $26,000
261 Added 20.47%
1,536 $149,000
Q1 2021

Apr 28, 2021

SELL
$61.66 - $76.09 $7,707 - $9,511
-125 Reduced 8.93%
1,275 $95,000
Q4 2020

Feb 02, 2021

SELL
$50.29 - $65.34 $5,029 - $6,534
-100 Reduced 6.67%
1,400 $91,000
Q3 2020

Oct 28, 2020

BUY
$49.95 - $58.0 $2,497 - $2,900
50 Added 3.45%
1,500 $78,000
Q2 2020

Jul 23, 2020

SELL
$40.8 - $59.45 $14,279 - $20,807
-350 Reduced 19.44%
1,450 $82,000
Q1 2020

Apr 27, 2020

BUY
$36.04 - $64.41 $45,050 - $80,512
1,250 Added 227.27%
1,800 $82,000
Q4 2019

Jan 31, 2020

SELL
$45.61 - $56.3 $15,096 - $18,635
-331 Reduced 37.57%
550 $31,000
Q3 2019

Oct 31, 2019

BUY
$44.53 - $53.55 $39,230 - $47,177
881 New
881 $43,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $119B
  • 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
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.