Sfmg, LLC Blackstone Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Sfmg, LLC holds 11,407 shares of BX stock, worth $1.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,407

Previous 11,358 0.43%

Holding current value

$1.88 Million

Previous $1.41 Million 24.18%

% of portfolio

0.14%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$120.77 - $159.66 $5,917 - $7,823	49 Added 0.43%	11,407 $1.75 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $282,312 - $320,892	-2,431 Reduced 17.63%	11,358 $1.41 Million
Q1 2024 May 07, 2024	SELL	$116.98 - $131.66 $70,304 - $79,127	-601 Reduced 4.18%	13,789 $1.81 Million
Q4 2023 Jan 30, 2024	SELL	$89.61 - $133.13 $408,980 - $607,605	-4,564 Reduced 24.08%	14,390 $1.88 Million
Q3 2023 Nov 06, 2023	SELL	$91.91 - $115.12 $105,604 - $132,272	-1,149 Reduced 5.72%	18,954 $2.03 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $20,019 - $23,149	-249 Reduced 1.22%	20,103 $1.87 Million
Q1 2023 May 01, 2023	BUY	$76.13 - $100.03 $136,577 - $179,453	1,794 Added 9.67%	20,352 $1.79 Million
Q4 2022 Jan 25, 2023	BUY	$72.15 - $108.77 $30,663 - $46,227	425 Added 2.34%	18,558 $0
Q3 2022 Oct 20, 2022	BUY	$81.95 - $108.79 $96,864 - $128,589	1,182 Added 6.97%	18,133 $1.55 Million
Q2 2022 Aug 08, 2022	BUY	$89.68 - $130.57 $326,524 - $475,405	3,641 Added 27.36%	16,951 $1.55 Million
Q1 2022 Apr 21, 2022	SELL	$108.62 - $137.98 $361,161 - $458,783	-3,325 Reduced 19.99%	13,310 $1.69 Million
Q4 2021 Jan 31, 2022	SELL	$110.95 - $148.88 $145,677 - $195,479	-1,313 Reduced 7.32%	16,635 $2.15 Million
Q3 2021 Nov 01, 2021	BUY	$97.11 - $135.04 $151,977 - $211,337	1,565 Added 9.55%	17,948 $2.09 Million
Q2 2021 Aug 06, 2021	BUY	$74.62 - $99.62 $7,462 - $9,962	100 Added 0.61%	16,383 $1.59 Million
Q1 2021 May 03, 2021	BUY	$61.66 - $76.09 $8,817 - $10,880	143 Added 0.89%	16,283 $1.21 Million
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $9,655 - $12,545	192 Added 1.2%	16,140 $1.05 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $185,913 - $215,876	3,722 Added 30.44%	15,948 $833,000
Q2 2020 Aug 03, 2020	SELL	$40.8 - $59.45 $27,703 - $40,366	-679 Reduced 5.26%	12,226 $693,000
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $27,570 - $49,273	765 Added 6.3%	12,905 $588,000
Q3 2019 Oct 29, 2019	BUY	$44.53 - $53.55 $540,594 - $650,097	12,140 New	12,140 $593,000

Others Institutions Holding BX

# of Institutions

2,150

Shares Held

499M

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 $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...

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