Sumitomo Mitsui Trust Holdings, Inc. Black Stone Minerals, L.P. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Black Stone Minerals, L.P. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 68,000 shares of BSM stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,000

Previous 68,000 -0.0%

Holding current value

$1.02 Million

Previous $1.03 Million 3.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$16.05 - $19.83 $706,200 - $872,519	-44,000 Reduced 39.29%	68,000 $1.15 Million
Q2 2022 Jul 26, 2022	SELL	$13.24 - $17.23 $317,760 - $413,520	-24,000 Reduced 17.65%	112,000 $1.53 Million
Q4 2021 Feb 02, 2022	SELL	$9.96 - $12.63 $806,760 - $1.02 Million	-81,000 Reduced 37.33%	136,000 $1.41 Million
Q2 2021 Aug 02, 2021	SELL	$8.85 - $10.76 $354,000 - $430,400	-40,000 Reduced 15.56%	217,000 $2.33 Million
Q1 2021 Apr 30, 2021	SELL	$7.25 - $9.98 $130,500 - $179,640	-18,000 Reduced 6.55%	257,000 $2.24 Million
Q4 2020 Feb 05, 2021	SELL	$5.95 - $7.57 $362,950 - $461,770	-61,000 Reduced 18.15%	275,000 $1.84 Million
Q2 2020 Jul 27, 2020	BUY	$4.5 - $8.0 $976,500 - $1.74 Million	217,000 Added 182.35%	336,000 $2.18 Million
Q1 2020 Apr 27, 2020	SELL	$4.13 - $13.32 $20,650 - $66,600	-5,000 Reduced 4.03%	119,000 $557,000
Q4 2019 Jan 31, 2020	BUY	$11.41 - $13.87 $810,110 - $984,770	71,000 Added 133.96%	124,000 $1.58 Million
Q3 2019 Oct 31, 2019	SELL	$13.72 - $15.55 $246,960 - $279,900	-18,000 Reduced 25.35%	53,000 $755,000
Q2 2019 Jul 29, 2019	BUY	$15.13 - $18.77 $272,340 - $337,860	18,000 Added 33.96%	71,000 $1.1 Million
Q1 2019 May 08, 2019	SELL	$15.4 - $18.21 $169,400 - $200,310	-11,000 Reduced 17.19%	53,000 $935,000
Q3 2018 Nov 07, 2018	SELL	$17.15 - $19.08 $102,899 - $114,479	-6,000 Reduced 8.57%	64,000 $1.17 Million
Q2 2018 Aug 01, 2018	BUY	$16.59 - $18.8 $497,700 - $564,000	30,000 Added 75.0%	70,000 $1.29 Million
Q1 2018 May 01, 2018	SELL	$16.52 - $18.96 $561,680 - $644,640	-34,000 Reduced 45.95%	40,000 $662,000
Q4 2017 Feb 06, 2018	BUY	$16.79 - $18.36 $218,270 - $238,680	13,000 Added 21.31%	74,000 $1.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	61,000	61,000 $961,000

Others Institutions Holding BSM

# of Institutions

201

Shares Held

31.5M

Call Options Held

271K

Put Options Held

285K

View Full List

About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.13B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

More about BSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Account

Sumitomo Mitsui Trust Holdings, Inc. Black Stone Minerals, L.P. Transaction History