A detailed history of Sepio Capital, LP transactions in Blackstone Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 1,384 shares of BX stock, worth $228,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,384
Holding current value
$228,152
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$120.77 - $159.66 $167,145 - $220,969
1,384 New
1,384 $211,000
Q1 2024

May 14, 2024

BUY
$116.98 - $131.66 $195,941 - $220,530
1,675 New
1,675 $220,000
Q2 2023

Aug 08, 2023

SELL
$80.4 - $92.97 $884 - $1,022
-11 Reduced 0.36%
3,057 $284,000
Q1 2023

May 10, 2023

BUY
$76.13 - $100.03 $837 - $1,100
11 Added 0.36%
3,068 $269,000
Q4 2022

Feb 03, 2023

BUY
$72.15 - $108.77 $577 - $870
8 Added 0.26%
3,057 $226,000
Q4 2021

Jan 25, 2022

SELL
$110.95 - $148.88 $227,447 - $305,204
-2,050 Reduced 40.2%
3,049 $395,000
Q2 2021

Jul 26, 2021

SELL
$74.62 - $99.62 $128,047 - $170,947
-1,716 Reduced 25.18%
5,099 $495,000
Q1 2021

May 10, 2021

SELL
$61.66 - $76.09 $264,151 - $325,969
-4,284 Reduced 38.6%
6,815 $508,000
Q2 2020

Aug 04, 2020

BUY
$40.8 - $59.45 $68,911 - $100,411
1,689 Added 17.95%
11,099 $629,000
Q1 2020

Apr 29, 2020

SELL
$36.04 - $64.41 $36,040 - $64,410
-1,000 Reduced 9.61%
9,410 $429,000
Q3 2019

Oct 25, 2019

BUY
$44.53 - $53.55 $463,557 - $557,455
10,410 New
10,410 $508,000

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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