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 $12.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

68,799

Previous 55,493 23.98%

Holding current value

$12.1 Million

Previous $6.87 Million 53.32%

% of portfolio

0.18%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,144

Shares Held

503M

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 $125B
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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Bradley Foster & Sargent Inc Blackstone Inc. Transaction History