A detailed history of Providence Capital Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 577 shares of BX stock, worth $95,118. This represents 0.02% of its overall portfolio holdings.

Number of Shares
577
Previous 575 0.35%
Holding current value
$95,118
Previous $71,000 23.94%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$120.77 - $159.66 $241 - $319
2 Added 0.35%
577 $88,000
Q2 2024

Aug 14, 2024

BUY
$116.13 - $132.0 $232 - $264
2 Added 0.35%
575 $71,000
Q1 2024

May 13, 2024

BUY
$116.98 - $131.66 $467 - $526
4 Added 0.7%
573 $75,000
Q3 2023

Nov 13, 2023

BUY
$91.91 - $115.12 $183 - $230
2 Added 0.35%
569 $60,000
Q2 2023

Aug 10, 2023

BUY
$80.4 - $92.97 $160 - $185
2 Added 0.35%
567 $52,000
Q1 2023

May 17, 2023

SELL
$76.13 - $100.03 $3.74 Million - $4.91 Million
-49,085 Reduced 98.86%
565 $49,000
Q1 2023

May 17, 2023

SELL
$76.13 - $100.03 $6.5 Million - $8.54 Million
-85,336 Reduced 63.22%
49,650 $4.36 Million
Q1 2023

May 10, 2023

BUY
$76.13 - $100.03 $10.2 Million - $13.4 Million
134,432 Added 24265.7%
134,986 $11.9 Million
Q4 2022

Feb 07, 2023

SELL
$72.15 - $108.77 $32,251 - $48,620
-447 Reduced 44.66%
554 $41,000
Q3 2022

Nov 09, 2022

BUY
$81.95 - $108.79 $245 - $326
3 Added 0.3%
1,001 $84,000
Q2 2022

Aug 09, 2022

SELL
$89.68 - $130.57 $179,090 - $260,748
-1,997 Reduced 66.68%
998 $91,000
Q1 2022

May 12, 2022

BUY
$108.62 - $137.98 $299,030 - $379,858
2,753 Added 1137.6%
2,995 $380,000
Q4 2021

Feb 11, 2022

BUY
$110.95 - $148.88 $110 - $148
1 Added 0.41%
242 $31,000
Q3 2021

Nov 09, 2021

BUY
$97.11 - $135.04 $194 - $270
2 Added 0.84%
241 $28,000
Q2 2021

Aug 09, 2021

BUY
$74.62 - $99.62 $149 - $199
2 Added 0.84%
239 $23,000
Q1 2021

May 13, 2021

BUY
$61.66 - $76.09 $184 - $228
3 Added 1.28%
237 $18,000
Q4 2020

Feb 11, 2021

BUY
$50.29 - $65.34 $100 - $130
2 Added 0.86%
234 $15,000
Q3 2020

Nov 13, 2020

BUY
$49.95 - $58.0 $99 - $116
2 Added 0.87%
232 $12,000
Q2 2020

Aug 04, 2020

BUY
$40.8 - $59.45 $81 - $118
2 Added 0.88%
230 $13,000
Q1 2020

May 12, 2020

BUY
$36.04 - $64.41 $72 - $128
2 Added 0.88%
228 $10,000
Q3 2019

Nov 13, 2019

BUY
$44.53 - $53.55 $10,063 - $12,102
226 New
226 $11,000

Others Institutions Holding BX

About Blackstone Inc.


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