Gratus Capital LLC Blackstone Inc. Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Gratus Capital LLC holds 2,027 shares of BX stock, worth $340,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,027

Previous 1,527 32.74%

Holding current value

$340,819

Previous $200,000 25.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$116.13 - $132.0 $58,065 - $66,000	500 Added 32.74%	2,027 $250,000
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $178,628 - $201,044	1,527 New	1,527 $200,000
Q4 2022 Jan 27, 2023	SELL	$72.15 - $108.77 $10 Million - $15.1 Million	-138,969 Reduced 97.85%	3,060 $0
Q3 2022 Nov 03, 2022	SELL	$81.95 - $108.79 $663,795 - $881,199	-8,100 Reduced 5.4%	142,029 $11.9 Million
Q2 2022 Jul 29, 2022	SELL	$89.68 - $130.57 $2.66 Million - $3.88 Million	-29,701 Reduced 16.52%	150,129 $13.7 Million
Q1 2022 Apr 29, 2022	BUY	$108.62 - $137.98 $1.09 Million - $1.38 Million	9,998 Added 5.89%	179,830 $22.8 Million
Q4 2021 Jan 31, 2022	BUY	$110.95 - $148.88 $618,324 - $829,708	5,573 Added 3.39%	169,832 $22 Million
Q3 2021 Nov 05, 2021	SELL	$97.11 - $135.04 $2.9 Million - $4.03 Million	-29,863 Reduced 15.38%	164,259 $19.1 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $1.28 Million - $1.71 Million	17,151 Added 9.69%	194,122 $18.9 Million
Q1 2021 May 04, 2021	BUY	$61.66 - $76.09 $680,233 - $839,424	11,032 Added 6.65%	176,971 $13.2 Million
Q4 2020 Feb 03, 2021	BUY	$50.29 - $65.34 $370,788 - $481,751	7,373 Added 4.65%	165,939 $10.8 Million
Q3 2020 Oct 30, 2020	BUY	$49.95 - $58.0 $333,366 - $387,092	6,674 Added 4.39%	158,566 $8.28 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $54,508 - $79,425	1,336 Added 0.89%	151,892 $8.61 Million
Q1 2020 May 01, 2020	BUY	$36.04 - $64.41 $5.43 Million - $9.7 Million	150,556 New	150,556 $6.86 Million

Others Institutions Holding BX

# of Institutions

2,090

Shares Held

499M

Call Options Held

11.7M

Put Options Held

16M

View Full List

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...

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Gratus Capital LLC Blackstone Inc. Transaction History