Narwhal Capital Management Blackstone Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q4 2024

A detailed history of Narwhal Capital Management transactions in Blackstone Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 48,128 shares of BX stock, worth $7.93 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

48,128

Previous 49,576 2.92%

Holding current value

$7.93 Million

Previous $7.59 Million 9.33%

% of portfolio

0.76%

Previous 0.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$148.45 - $199.05 $214,955 - $288,224	-1,448 Reduced 2.92%	48,128 $8.3 Million
Q3 2024 Oct 22, 2024	SELL	$120.77 - $159.66 $29,830 - $39,436	-247 Reduced 0.5%	49,576 $7.59 Million
Q2 2024 Aug 05, 2024	SELL	$116.13 - $132.0 $37,974 - $43,164	-327 Reduced 0.65%	49,823 $6.17 Million
Q1 2024 Apr 26, 2024	BUY	$116.98 - $131.66 $54,746 - $61,616	468 Added 0.94%	50,150 $6.59 Million
Q4 2023 Jan 24, 2024	SELL	$89.61 - $133.13 $743,763 - $1.1 Million	-8,300 Reduced 14.31%	49,682 $6.5 Million
Q3 2023 Oct 27, 2023	SELL	$91.91 - $115.12 $17,003 - $21,297	-185 Reduced 0.32%	57,982 $6.21 Million
Q2 2023 Aug 02, 2023	SELL	$80.4 - $92.97 $21,145 - $24,451	-263 Reduced 0.45%	58,167 $5.41 Million
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $1,370 - $1,800	18 Added 0.03%	58,430 $5.13 Million
Q4 2022 Jan 30, 2023	SELL	$72.15 - $108.77 $362,914 - $547,113	-5,030 Reduced 7.93%	58,412 $4.33 Million
Q3 2022 Oct 31, 2022	BUY	$81.95 - $108.79 $6,228 - $8,268	76 Added 0.12%	63,442 $5.31 Million
Q2 2022 Aug 01, 2022	SELL	$89.68 - $130.57 $754,388 - $1.1 Million	-8,412 Reduced 11.72%	63,366 $5.78 Million
Q1 2022 Apr 26, 2022	BUY	$108.62 - $137.98 $1.86 Million - $2.36 Million	17,110 Added 31.3%	71,778 $9.11 Million
Q4 2021 Jan 26, 2022	BUY	$110.95 - $148.88 $14,978 - $20,098	135 Added 0.25%	54,668 $7.07 Million
Q3 2021 Oct 22, 2021	BUY	$97.11 - $135.04 $779,113 - $1.08 Million	8,023 Added 17.25%	54,533 $6.34 Million
Q2 2021 Jul 29, 2021	SELL	$74.62 - $99.62 $33,355 - $44,530	-447 Reduced 0.95%	46,510 $4.52 Million
Q1 2021 Apr 23, 2021	BUY	$61.66 - $76.09 $79,048 - $97,547	1,282 Added 2.81%	46,957 $3.5 Million
Q3 2020 Oct 26, 2020	SELL	$49.95 - $58.0 $9,990 - $11,600	-200 Reduced 0.44%	45,675 $2.38 Million
Q2 2020 Jul 22, 2020	BUY	$40.8 - $59.45 $1.87 Million - $2.73 Million	45,875 New	45,875 $2.6 Million

Others Institutions Holding BX

# of Institutions

2,258

Shares Held

504M

Call Options Held

12.7M

Put Options Held

16.9M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $117B
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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Narwhal Capital Management Blackstone Inc. Transaction History