Moseley Investment Management Inc Blackstone Inc. Transaction History

Moseley Investment Management Inc

$245 Million
Q3 2024

A detailed history of Moseley Investment Management Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Moseley Investment Management Inc holds 11,565 shares of BX stock, worth $2.03 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

11,565

Previous 11,239 2.9%

Holding current value

$2.03 Million

Previous $1.39 Million 27.25%

% of portfolio

0.72%

Previous 0.65%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$120.77 - $159.66 $39,371 - $52,049	326 Added 2.9%	11,565 $1.77 Million
Q2 2024 Jul 16, 2024	BUY	$116.13 - $132.0 $8,593 - $9,768	74 Added 0.66%	11,239 $1.39 Million
Q1 2024 Apr 04, 2024	BUY	$116.98 - $131.66 $83,172 - $93,610	711 Added 6.8%	11,165 $1.47 Million
Q4 2023 Jan 25, 2024	BUY	$89.61 - $133.13 $4,749 - $7,055	53 Added 0.51%	10,454 $1.37 Million
Q3 2023 Oct 16, 2023	SELL	$91.91 - $115.12 $233,359 - $292,289	-2,539 Reduced 19.62%	10,401 $1.11 Million
Q2 2023 Jul 06, 2023	BUY	$80.4 - $92.97 $115,534 - $133,597	1,437 Added 12.49%	12,940 $1.2 Million
Q1 2023 May 03, 2023	BUY	$76.13 - $100.03 $48,799 - $64,119	641 Added 5.9%	11,503 $1.01 Million
Q4 2022 Jan 24, 2023	SELL	$72.15 - $108.77 $89,610 - $135,092	-1,242 Reduced 10.26%	10,862 $0
Q3 2022 Oct 13, 2022	SELL	$81.95 - $108.79 $253,471 - $336,487	-3,093 Reduced 20.35%	12,104 $1.01 Million
Q2 2022 Jul 15, 2022	BUY	$89.68 - $130.57 $439,521 - $639,923	4,901 Added 47.6%	15,197 $1.39 Million
Q1 2022 Apr 21, 2022	SELL	$108.62 - $137.98 $274,374 - $348,537	-2,526 Reduced 19.7%	10,296 $1.31 Million
Q4 2021 Jan 25, 2022	SELL	$110.95 - $148.88 $19,971 - $26,798	-180 Reduced 1.38%	12,822 $1.66 Million
Q3 2021 Oct 27, 2021	BUY	$97.11 - $135.04 $392,130 - $545,291	4,038 Added 45.05%	13,002 $1.51 Million
Q2 2021 Aug 11, 2021	BUY	$74.62 - $99.62 $34,325 - $45,825	460 Added 5.41%	8,964 $871,000
Q1 2021 Apr 19, 2021	BUY	$61.66 - $76.09 $34,344 - $42,382	557 Added 7.01%	8,504 $634,000
Q4 2020 Jan 26, 2021	SELL	$50.29 - $65.34 $43,199 - $56,127	-859 Reduced 9.75%	7,947 $515,000
Q3 2020 Nov 04, 2020	SELL	$49.95 - $58.0 $5,844 - $6,786	-117 Reduced 1.31%	8,806 $460,000
Q2 2020 Jul 24, 2020	BUY	$40.8 - $59.45 $29,865 - $43,517	732 Added 8.94%	8,923 $506,000
Q1 2020 Apr 20, 2020	SELL	$36.04 - $64.41 $36,941 - $66,020	-1,025 Reduced 11.12%	8,191 $373,000
Q4 2019 Jan 15, 2020	SELL	$45.61 - $56.3 $21,847 - $26,967	-479 Reduced 4.94%	9,216 $516,000
Q3 2019 Oct 30, 2019	BUY	$44.53 - $53.55 $431,718 - $519,167	9,695 New	9,695 $474,000

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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Moseley Investment Management Inc Blackstone Inc. Transaction History