Blackstone Inc Ssga Active Trust Transaction History

Blackstone Inc

$21.3 Billion
Q3 2024

A detailed history of Blackstone Inc transactions in Ssga Active Trust stock. As of the latest transaction made, Blackstone Inc holds 108,664 shares of SRLN stock, worth $4.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,664

Previous 126,117 13.84%

Holding current value

$4.53 Million

Previous $5.27 Million 13.93%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.93 - $41.85 $714,351 - $730,408	-17,453 Reduced 13.84%	108,664 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$41.68 - $42.09 $10 Million - $10.1 Million	-240,250 Reduced 65.58%	126,117 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$41.29 - $41.98 $7.16 Million - $7.28 Million	173,448 Added 89.91%	366,367 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$41.52 - $42.12 $2.37 Million - $2.41 Million	57,129 Added 42.07%	192,919 $8.09 Million
Q1 2023 May 15, 2023	BUY	$40.7 - $42.14 $5.53 Million - $5.72 Million	135,790 New	135,790 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$43.17 - $45.15 $2.11 Million - $2.21 Million	-48,888 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$38.7 - $44.15 $8.13 Million - $9.27 Million	-210,000 Reduced 81.12%	48,888 $2.12 Million
Q1 2020 May 15, 2020	SELL	$36.06 - $46.8 $5.64 Million - $7.32 Million	-156,387 Reduced 37.66%	258,888 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $4.93 Million - $5.04 Million	108,000 Added 35.15%	415,275 $19.3 Million
Q3 2019 Nov 14, 2019	BUY	$46.05 - $46.37 $10.3 Million - $10.3 Million	223,100 Added 265.04%	307,275 $14.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-80,000 Reduced 48.73%	84,175 $3.89 Million
Q1 2019 May 15, 2019	SELL	N/A	-70,000 Reduced 29.89%	164,175 $7.56 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,000 Reduced 0.85%	234,175 $10.5 Million
Q3 2018 Nov 15, 2018	BUY	N/A	87,400 Added 58.75%	236,175 $11.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	33,775 Added 29.37%	148,775 $6.99 Million
Q1 2018 May 15, 2018	BUY	N/A	115,000 New	115,000 $5.45 Million

Others Institutions Holding SRLN

# of Institutions

545

Shares Held

118M

Call Options Held

68.4K

Put Options Held

60.6K

View Full List

About SSGA ACTIVE TRUST

Ticker SRLN
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