Proficio Capital Partners LLC Blackstone Inc. Transaction History

Proficio Capital Partners LLC

  • $969 Million
  • Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 39,151 shares of BX stock, worth $6.88 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
39,151
Previous 41,498 5.66%
Holding current value
$6.88 Million
Previous $5.14 Million 16.68%
% of portfolio
0.62%
Previous 0.55%

Shares

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

Nov 01, 2024
SELL
$120.77 - $159.66 $283,447 - $374,722
-2,347 Reduced 5.66%
39,151 $5.99 Million
Q2 2024

Jul 25, 2024
BUY
$116.13 - $132.0 $929 - $1,056
8 Added 0.02%
41,498 $5.14 Million
Q1 2024

May 02, 2024
BUY
$116.98 - $131.66 $33,456 - $37,654
286 Added 0.69%
41,490 $5.45 Million
Q4 2023

Feb 13, 2024
SELL
$89.61 - $133.13 $4,928 - $7,322
-55 Reduced 0.13%
41,204 $5.39 Million
Q3 2023

Oct 18, 2023
BUY
$91.91 - $115.12 $21,966 - $27,513
239 Added 0.58%
41,259 $4.42 Million
Q2 2023

Aug 14, 2023
BUY
$80.4 - $92.97 $38,833 - $44,904
483 Added 1.19%
41,020 $3.81 Million
Q1 2023

Apr 21, 2023
SELL
$76.13 - $100.03 $23.5 Million - $30.9 Million
-308,805 Reduced 88.4%
40,537 $3.56 Million
Q1 2023

Apr 19, 2023
BUY
$76.13 - $100.03 $23.6 Million - $31 Million
309,644 Added 780.0%
349,342 $30.7 Million
Q4 2022

Jan 30, 2023
BUY
$72.15 - $108.77 $20,418 - $30,781
283 Added 0.72%
39,698 $2.95 Million
Q3 2022

Oct 11, 2022
SELL
$81.95 - $108.79 $6,146 - $8,159
-75 Reduced 0.19%
39,415 $3.3 Million
Q2 2022

Aug 15, 2022
BUY
$89.68 - $130.57 $1,614 - $2,350
18 Added 0.05%
39,490 $3.6 Million
Q1 2022

May 13, 2022
BUY
$108.62 - $137.98 $126,325 - $160,470
1,163 Added 3.04%
39,472 $5.01 Million
Q4 2021

Feb 11, 2022
BUY
$110.95 - $148.88 $17,641 - $23,671
159 Added 0.42%
38,309 $4.96 Million
Q3 2021

Nov 15, 2021
SELL
$97.11 - $135.04 $1.1 Million - $1.53 Million
-11,321 Reduced 22.88%
38,150 $4.44 Million
Q2 2021

Aug 16, 2021
SELL
$74.62 - $99.62 $3.53 Million - $4.72 Million
-47,331 Reduced 95.73%
2,111 $205,000
Q2 2021

Aug 16, 2021
BUY
$74.62 - $99.62 $3.53 Million - $4.72 Million
47,360 Added 2243.49%
49,471 $4.81 Million
Q1 2021

May 14, 2021
BUY
$61.66 - $76.09 $95,326 - $117,635
1,546 Added 3.23%
49,442 $3.69 Million
Q3 2020

Nov 02, 2020
SELL
$49.95 - $58.0 $8,441 - $9,802
-169 Reduced 0.35%
47,896 $2.5 Million
Q2 2020

Aug 14, 2020
BUY
$40.8 - $59.45 $5,385 - $7,847
132 Added 0.28%
48,065 $2.72 Million
Q1 2020

May 06, 2020
SELL
$36.04 - $64.41 $51,429 - $91,913
-1,427 Reduced 2.89%
47,933 $2.32 Million
Q2 2019

Aug 13, 2019
BUY
$34.45 - $45.04 $1.7 Million - $2.22 Million
49,360 New
49,360 $2.19 Million

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
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email