Modus Advisors, LLC Blackstone Inc. Transaction History

Modus Advisors, LLC

  • $295 Million
  • Q3 2024

A detailed history of Modus Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Modus Advisors, LLC holds 33,112 shares of BX stock, worth $5.84 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
33,112
Previous 32,438 2.08%
Holding current value
$5.84 Million
Previous $4.02 Million 26.25%
% of portfolio
1.72%
Previous 1.46%

Shares

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

Oct 09, 2024
BUY
$120.77 - $159.66 $81,398 - $107,610
674 Added 2.08%
33,112 $5.07 Million
Q2 2024

Jul 02, 2024
BUY
$116.13 - $132.0 $124,955 - $142,032
1,076 Added 3.43%
32,438 $4.02 Million
Q1 2024

Apr 02, 2024
BUY
$116.98 - $131.66 $131,836 - $148,380
1,127 Added 3.73%
31,362 $4.12 Million
Q4 2023

Jan 04, 2024
BUY
$89.61 - $133.13 $67,745 - $100,646
756 Added 2.56%
30,235 $3.96 Million
Q3 2023

Oct 20, 2023
BUY
$91.91 - $115.12 $15,440 - $19,340
168 Added 0.57%
29,479 $3.16 Million
Q2 2023

Jul 05, 2023
BUY
$80.4 - $92.97 $143,755 - $166,230
1,788 Added 6.5%
29,311 $2.73 Million
Q1 2023

Apr 04, 2023
BUY
$76.13 - $100.03 $13,170 - $17,305
173 Added 0.63%
27,523 $2.42 Million
Q4 2022

Jan 05, 2023
BUY
$72.15 - $108.77 $158,369 - $238,750
2,195 Added 8.73%
27,350 $0
Q3 2022

Oct 05, 2022
BUY
$81.95 - $108.79 $36,221 - $48,085
442 Added 1.79%
25,155 $2.11 Million
Q2 2022

Jul 05, 2022
BUY
$89.68 - $130.57 $60,713 - $88,395
677 Added 2.82%
24,713 $2.26 Million
Q1 2022

Apr 05, 2022
BUY
$108.62 - $137.98 $53,658 - $68,162
494 Added 2.1%
24,036 $3.05 Million
Q4 2021

Jan 04, 2022
SELL
$110.95 - $148.88 $393,428 - $527,928
-3,546 Reduced 13.09%
23,542 $3.05 Million
Q3 2021

Oct 08, 2021
SELL
$97.11 - $135.04 $234,909 - $326,661
-2,419 Reduced 8.2%
27,088 $3.15 Million
Q2 2021

Jul 01, 2021
SELL
$74.62 - $99.62 $71,187 - $95,037
-954 Reduced 3.13%
29,507 $2.87 Million
Q1 2021

Apr 05, 2021
BUY
$61.66 - $76.09 $138,488 - $170,898
2,246 Added 7.96%
30,461 $2.27 Million
Q4 2020

Jan 08, 2021
SELL
$50.29 - $65.34 $14,885 - $19,340
-296 Reduced 1.04%
28,215 $1.83 Million
Q3 2020

Oct 01, 2020
BUY
$49.95 - $58.0 $1.01 Million - $1.18 Million
20,275 Added 246.18%
28,511 $1.49 Million
Q2 2020

Jul 01, 2020
BUY
$40.8 - $59.45 $336,028 - $489,630
8,236 New
8,236 $467,000

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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