Kingfisher Capital LLC Blackstone Inc. Transaction History

Kingfisher Capital LLC

  • $428 Million
  • Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Kingfisher Capital LLC holds 32,989 shares of BX stock, worth $5.8 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
32,989
Previous 34,257 3.7%
Holding current value
$5.8 Million
Previous $4.24 Million 19.08%
% of portfolio
1.18%
Previous 0.99%

Shares

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

Nov 14, 2024
SELL
$120.77 - $159.66 $153,136 - $202,448
-1,268 Reduced 3.7%
32,989 $5.05 Million
Q2 2024

Aug 14, 2024
SELL
$116.13 - $132.0 $30,077 - $34,188
-259 Reduced 0.75%
34,257 $4.24 Million
Q1 2024

May 15, 2024
SELL
$116.98 - $131.66 $60,127 - $67,673
-514 Reduced 1.47%
34,516 $4.53 Million
Q4 2023

Feb 14, 2024
SELL
$89.61 - $133.13 $165,957 - $246,556
-1,852 Reduced 5.02%
35,030 $4.59 Million
Q3 2023

Nov 14, 2023
BUY
$91.91 - $115.12 $42,830 - $53,645
466 Added 1.28%
36,882 $3.95 Million
Q2 2023

Aug 14, 2023
BUY
$80.4 - $92.97 $3,296 - $3,811
41 Added 0.11%
36,416 $3.39 Million
Q1 2023

May 02, 2023
BUY
$76.13 - $100.03 $4,796 - $6,301
63 Added 0.17%
36,375 $3.2 Million
Q4 2022

Jan 19, 2023
BUY
$72.15 - $108.77 $126,623 - $190,891
1,755 Added 5.08%
36,312 $2.69 Million
Q3 2022

Nov 01, 2022
BUY
$81.95 - $108.79 $147,510 - $195,822
1,800 Added 5.5%
34,557 $2.89 Million
Q2 2022

Jul 29, 2022
BUY
$89.68 - $130.57 $2.39 Million - $3.48 Million
26,632 Added 434.81%
32,757 $2.99 Million
Q1 2022

May 10, 2022
BUY
$108.62 - $137.98 $6,517 - $8,278
60 Added 0.99%
6,125 $777,000
Q4 2021

Jan 25, 2022
BUY
$110.95 - $148.88 $4,216 - $5,657
38 Added 0.63%
6,065 $785,000
Q3 2021

Oct 29, 2021
SELL
$97.11 - $135.04 $58,266 - $81,024
-600 Reduced 9.05%
6,027 $701,000
Q2 2021

Aug 03, 2021
BUY
$74.62 - $99.62 $3,731 - $4,981
50 Added 0.76%
6,627 $644,000
Q1 2021

May 07, 2021
SELL
$61.66 - $76.09 $5.35 Million - $6.6 Million
-86,773 Reduced 92.95%
6,577 $490,000
Q4 2020

Jan 28, 2021
BUY
$50.29 - $65.34 $54,061 - $70,240
1,075 Added 1.16%
93,350 $6.05 Million
Q3 2020

Nov 12, 2020
BUY
$49.95 - $58.0 $316,433 - $367,430
6,335 Added 7.37%
92,275 $4.82 Million
Q2 2020

Aug 11, 2020
BUY
$40.8 - $59.45 $90,290 - $131,562
2,213 Added 2.64%
85,940 $4.87 Million
Q1 2020

May 14, 2020
BUY
$36.04 - $64.41 $2.85 Million - $5.09 Million
79,094 Added 1707.19%
83,727 $3.82 Million
Q4 2019

Feb 14, 2020
BUY
$45.61 - $56.3 $1,459 - $1,801
32 Added 0.7%
4,633 $259,000
Q3 2019

Nov 12, 2019
BUY
$44.53 - $53.55 $356 - $428
8 Added 0.17%
4,601 $225,000
Q2 2019

Aug 14, 2019
BUY
$34.45 - $45.04 $158,228 - $206,868
4,593 New
4,593 $204,000

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.

BX Quotes by TradingView
  • 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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