Keel Point, LLC Blackstone Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Keel Point, LLC holds 3,627 shares of BX stock, worth $637,227. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,627

Previous 3,500 3.63%

Holding current value

$637,227

Previous $433,000 28.18%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $15,337 - $20,276	127 Added 3.63%	3,627 $555,000
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $35,071 - $39,864	302 Added 9.44%	3,500 $433,000
Q1 2024 Apr 16, 2024	SELL	$116.98 - $131.66 $16,845 - $18,959	-144 Reduced 4.31%	3,198 $420,000
Q4 2023 Jan 30, 2024	BUY	$89.61 - $133.13 $6,989 - $10,384	78 Added 2.39%	3,342 $437,000
Q3 2023 Oct 26, 2023	BUY	$91.91 - $115.12 $34,650 - $43,400	377 Added 13.06%	3,264 $349,000
Q2 2023 Jul 12, 2023	SELL	$80.4 - $92.97 $3,939 - $4,555	-49 Reduced 1.67%	2,887 $268,000
Q1 2023 Apr 03, 2023	SELL	$76.13 - $100.03 $59,914 - $78,723	-787 Reduced 21.14%	2,936 $257,000
Q4 2022 Jan 17, 2023	SELL	$72.15 - $108.77 $71,067 - $107,138	-985 Reduced 20.92%	3,723 $0
Q3 2022 Oct 05, 2022	BUY	$81.95 - $108.79 $77,278 - $102,588	943 Added 25.05%	4,708 $394,000
Q2 2022 Aug 11, 2022	BUY	$89.68 - $130.57 $90,307 - $131,483	1,007 Added 36.51%	3,765 $406,000
Q1 2022 Apr 27, 2022	BUY	$108.62 - $137.98 $83,637 - $106,244	770 Added 38.73%	2,758 $350,000
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $44,712 - $59,998	-403 Reduced 16.85%	1,988 $257,000
Q3 2021 Nov 04, 2021	BUY	$97.11 - $135.04 $232,190 - $322,880	2,391 New	2,391 $278,000
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $165,880 - $221,455	-2,223 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $40,070 - $53,495	-537 Reduced 19.46%	2,223 $216,000
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $170,181 - $210,008	2,760 New	2,760 $206,000

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

Call Options Held

12.6M

Put Options Held

16.4M

View Full List

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...

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