Bradley Foster & Sargent Inc Blackstone Inc. Transaction History

Bradley Foster & Sargent Inc

  • $5.82 Billion
  • Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Blackstone Inc. stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 68,799 shares of BX stock, worth $13.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
68,799
Previous 55,493 23.98%
Holding current value
$13.7 Million
Previous $6.87 Million 53.32%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Nov 04, 2024
BUY
$120.77 - $159.66 $1.61 Million - $2.12 Million
13,306 Added 23.98%
68,799 $10.5 Million
Q2 2024

Aug 09, 2024
SELL
$116.13 - $132.0 $186,040 - $211,464
-1,602 Reduced 2.81%
55,493 $6.87 Million
Q1 2024

May 15, 2024
BUY
$116.98 - $131.66 $33,222 - $37,391
284 Added 0.5%
57,095 $7.5 Million
Q4 2023

Feb 14, 2024
BUY
$89.61 - $133.13 $67,297 - $99,980
751 Added 1.34%
56,811 $7.44 Million
Q2 2023

Aug 08, 2023
BUY
$80.4 - $92.97 $160,478 - $185,568
1,996 Added 3.69%
56,060 $5.21 Million
Q1 2023

May 08, 2023
BUY
$76.13 - $100.03 $350,198 - $460,138
4,600 Added 9.3%
54,064 $4.75 Million
Q4 2022

Feb 14, 2023
SELL
$72.15 - $108.77 $1.87 Million - $2.81 Million
-25,855 Reduced 34.33%
49,464 $3.67 Million
Q3 2022

Nov 14, 2022
SELL
$81.95 - $108.79 $1.27 Million - $1.69 Million
-15,521 Reduced 17.09%
75,319 $6.3 Million
Q2 2022

Aug 11, 2022
SELL
$89.68 - $130.57 $420,330 - $611,981
-4,687 Reduced 4.91%
90,840 $8.29 Million
Q1 2022

May 16, 2022
SELL
$108.62 - $137.98 $2.11 Million - $2.69 Million
-19,464 Reduced 16.93%
95,527 $12.1 Million
Q4 2021

Mar 11, 2022
SELL
$110.95 - $148.88 $224,119 - $300,737
-2,020 Reduced 1.73%
114,991 $14.9 Million
Q3 2021

Nov 10, 2021
SELL
$97.11 - $135.04 $355,422 - $494,246
-3,660 Reduced 3.03%
117,011 $13.6 Million
Q2 2021

Aug 19, 2021
BUY
$74.62 - $99.62 $19,550 - $26,100
262 Added 0.22%
120,671 $11.7 Million
Q1 2021

Apr 26, 2021
SELL
$61.66 - $76.09 $30,830 - $38,045
-500 Reduced 0.41%
120,409 $8.97 Million
Q4 2020

Feb 11, 2021
BUY
$50.29 - $65.34 $30,827 - $40,053
613 Added 0.51%
120,909 $7.84 Million
Q3 2020

Oct 26, 2020
BUY
$49.95 - $58.0 $1.23 Million - $1.43 Million
24,645 Added 25.77%
120,296 $6.28 Million
Q1 2020

May 07, 2020
SELL
$36.04 - $64.41 $72,080 - $128,820
-2,000 Reduced 2.05%
95,651 $4.36 Million
Q4 2019

Jan 29, 2020
BUY
$45.61 - $56.3 $216,647 - $267,425
4,750 Added 5.11%
97,651 $5.46 Million
Q3 2019

Oct 30, 2019
BUY
$44.53 - $53.55 $4.14 Million - $4.97 Million
92,901 New
92,901 $4.54 Million

Others Institutions Holding BX

# of Institutions
2,139
Shares Held
504M
Call Options Held
12.6M
Put Options Held
16.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $141B
  • 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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