A detailed history of Northcape Wealth Management, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 17,696 shares of BX stock, worth $3.04 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
17,696
Previous 18,163 2.57%
Holding current value
$3.04 Million
Previous $2.39 Million 8.21%
% of portfolio
0.79%
Previous 0.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$116.13 - $132.0 $54,232 - $61,644
-467 Reduced 2.57%
17,696 $2.19 Million
Q1 2024

Apr 30, 2024

SELL
$116.98 - $131.66 $233,024 - $262,266
-1,992 Reduced 9.88%
18,163 $2.39 Million
Q4 2023

Feb 05, 2024

SELL
$89.61 - $133.13 $24,105 - $35,811
-269 Reduced 1.32%
20,155 $2.64 Million
Q3 2023

Nov 06, 2023

SELL
$91.91 - $115.12 $1.58 Million - $1.98 Million
-17,177 Reduced 45.68%
20,424 $2.19 Million
Q2 2023

Aug 07, 2023

BUY
$80.4 - $92.97 $31,516 - $36,444
392 Added 1.05%
37,601 $3.5 Million
Q1 2023

May 15, 2023

BUY
$76.13 - $100.03 $703,897 - $924,877
9,246 Added 33.07%
37,209 $3.27 Million
Q4 2022

Feb 07, 2023

SELL
$72.15 - $108.77 $1.28 Million - $1.93 Million
-17,720 Reduced 38.79%
27,963 $2.08 Million
Q3 2022

Nov 08, 2022

BUY
$81.95 - $108.79 $263,879 - $350,303
3,220 Added 7.58%
45,683 $3.82 Million
Q2 2022

Aug 09, 2022

BUY
$89.68 - $130.57 $1.44 Million - $2.1 Million
16,082 Added 60.96%
42,463 $3.87 Million
Q1 2022

Apr 18, 2022

BUY
$108.62 - $137.98 $2.68 Million - $3.4 Million
24,631 Added 1407.49%
26,381 $3.35 Million
Q4 2021

Feb 09, 2022

BUY
$110.95 - $148.88 $194,162 - $260,540
1,750 New
1,750 $226,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $122B
  • 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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