Jacobson & Schmitt Advisors, LLC Blackstone Inc. Transaction History

Jacobson & Schmitt Advisors, LLC

  • $517 Million
  • Q4 2024

A detailed history of Jacobson & Schmitt Advisors, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Jacobson & Schmitt Advisors, LLC holds 76,782 shares of BX stock, worth $12.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
76,782
Previous 83,190 7.7%
Holding current value
$12.1 Million
Previous $12.7 Million 3.94%
% of portfolio
2.56%
Previous 2.62%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$148.45 - $199.05 $951,267 - $1.28 Million
-6,408 Reduced 7.7%
76,782 $13.2 Million
Q3 2024

Oct 28, 2024
BUY
$120.77 - $159.66 $197,096 - $260,565
1,632 Added 2.0%
83,190 $12.7 Million
Q2 2024

Aug 12, 2024
BUY
$116.13 - $132.0 $425,964 - $484,176
3,668 Added 4.71%
81,558 $10.1 Million
Q1 2024

May 08, 2024
SELL
$116.98 - $131.66 $2.16 Million - $2.43 Million
-18,491 Reduced 19.19%
77,890 $10.2 Million
Q4 2023

Feb 08, 2024
SELL
$89.61 - $133.13 $62,816 - $93,324
-701 Reduced 0.72%
96,381 $12.6 Million
Q3 2023

Nov 07, 2023
SELL
$91.91 - $115.12 $72,333 - $90,599
-787 Reduced 0.8%
97,082 $10.4 Million
Q2 2023

Aug 14, 2023
BUY
$80.4 - $92.97 $199,552 - $230,751
2,482 Added 2.6%
97,869 $9.1 Million
Q1 2023

May 12, 2023
BUY
$76.13 - $100.03 $1.77 Million - $2.32 Million
23,194 Added 32.13%
95,387 $8.38 Million
Q3 2022

Nov 09, 2022
SELL
$81.95 - $108.79 $288,873 - $383,484
-3,525 Reduced 4.66%
72,193 $6.04 Million
Q2 2022

Aug 08, 2022
BUY
$89.68 - $130.57 $43,494 - $63,326
485 Added 0.64%
75,718 $6.91 Million
Q1 2022

May 06, 2022
BUY
$108.62 - $137.98 $51,594 - $65,540
475 Added 0.64%
75,233 $9.55 Million
Q4 2021

Feb 10, 2022
SELL
$110.95 - $148.88 $947,845 - $1.27 Million
-8,543 Reduced 10.26%
74,758 $9.67 Million
Q3 2021

Nov 12, 2021
SELL
$97.11 - $135.04 $2.09 Million - $2.91 Million
-21,528 Reduced 20.54%
83,301 $9.69 Million
Q2 2021

Aug 10, 2021
SELL
$74.62 - $99.62 $192,818 - $257,418
-2,584 Reduced 2.41%
104,829 $10.2 Million
Q1 2021

May 11, 2021
BUY
$61.66 - $76.09 $202,738 - $250,183
3,288 Added 3.16%
107,413 $8.01 Million
Q4 2020

Feb 11, 2021
BUY
$50.29 - $65.34 $237,318 - $308,339
4,719 Added 4.75%
104,125 $6.75 Million
Q3 2020

Nov 04, 2020
BUY
$49.95 - $58.0 $71,977 - $83,578
1,441 Added 1.47%
99,406 $5.19 Million
Q2 2020

Aug 13, 2020
BUY
$40.8 - $59.45 $68,911 - $100,411
1,689 Added 1.75%
97,965 $5.55 Million
Q1 2020

May 11, 2020
SELL
$36.04 - $64.41 $897,432 - $1.6 Million
-24,901 Reduced 20.55%
96,276 $4.39 Million
Q4 2019

Feb 10, 2020
BUY
$45.61 - $56.3 $117,263 - $144,747
2,571 Added 2.17%
121,177 $6.78 Million
Q3 2019

Nov 12, 2019
BUY
$44.53 - $53.55 $5.28 Million - $6.35 Million
118,606 New
118,606 $5.79 Million

Others Institutions Holding BX

# of Institutions
2,346
Shares Held
508M
Call Options Held
14.6M
Put Options Held
17.4M
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 $111B
  • 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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