Sargent Investment Group, LLC Blackstone Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 82,621 shares of BX stock, worth $14.5 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

82,621

Previous 85,641 3.53%

Holding current value

$14.5 Million

Previous $10.6 Million 19.31%

% of portfolio

2.31%

Previous 2.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.77 - $159.66 $364,725 - $482,173	-3,020 Reduced 3.53%	82,621 $12.6 Million
Q2 2024 Aug 09, 2024	SELL	$116.13 - $132.0 $441,294 - $501,600	-3,800 Reduced 4.25%	85,641 $10.6 Million
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $975,613 - $1.1 Million	-8,340 Reduced 8.53%	89,441 $11.7 Million
Q4 2023 Feb 05, 2024	SELL	$89.61 - $133.13 $737,490 - $1.1 Million	-8,230 Reduced 7.76%	97,781 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $799,617 - $1 Million	-8,700 Reduced 7.58%	106,011 $11.4 Million
Q2 2023 Jul 31, 2023	SELL	$80.4 - $92.97 $568,910 - $657,855	-7,076 Reduced 5.81%	114,711 $10.7 Million
Q1 2023 May 02, 2023	SELL	$76.13 - $100.03 $380 - $500	-5 Reduced -0.0%	121,787 $10.7 Million
Q4 2022 Jan 31, 2023	SELL	$72.15 - $108.77 $235,569 - $355,134	-3,265 Reduced 2.61%	121,792 $9.04 Million
Q3 2022 Oct 26, 2022	BUY	$81.95 - $108.79 $229,869 - $305,155	2,805 Added 2.29%	125,057 $11.5 Million
Q2 2022 Jul 26, 2022	SELL	$89.68 - $130.57 $23,675 - $34,470	-264 Reduced 0.22%	122,252 $11.2 Million
Q1 2022 May 06, 2022	SELL	$108.62 - $137.98 $969,433 - $1.23 Million	-8,925 Reduced 6.79%	122,516 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$110.95 - $148.88 $428,821 - $575,421	-3,865 Reduced 2.86%	131,441 $17 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $170,525 - $237,130	-1,756 Reduced 1.28%	135,306 $15.7 Million
Q2 2021 Aug 05, 2021	SELL	$74.62 - $99.62 $347,356 - $463,731	-4,655 Reduced 3.28%	137,062 $13.3 Million
Q1 2021 May 04, 2021	SELL	$61.66 - $76.09 $519,485 - $641,058	-8,425 Reduced 5.61%	141,717 $10.6 Million
Q4 2020 Feb 10, 2021	SELL	$50.29 - $65.34 $1.14 Million - $1.48 Million	-22,726 Reduced 13.15%	150,142 $9.73 Million
Q3 2020 Nov 12, 2020	SELL	$49.95 - $58.0 $659,789 - $766,122	-13,209 Reduced 7.1%	172,868 $9.02 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $718,039 - $1.05 Million	-17,599 Reduced 8.64%	186,077 $10.4 Million
Q1 2020 May 12, 2020	SELL	$36.04 - $64.41 $677,552 - $1.21 Million	-18,800 Reduced 8.45%	203,676 $9.28 Million
Q4 2019 Feb 11, 2020	BUY	$45.61 - $56.3 $456,100 - $563,000	10,000 Added 4.71%	222,476 $12.4 Million
Q4 2019 Jan 30, 2020	BUY	$45.61 - $56.3 $657,468 - $811,564	14,415 Added 7.28%	212,476 $11.9 Million
Q3 2019 Oct 29, 2019	BUY	$44.53 - $53.55 $8.82 Million - $10.6 Million	198,061 New	198,061 $9.67 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.

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...

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Sargent Investment Group, LLC Blackstone Inc. Transaction History