Fayez Sarofim & CO Blackstone Inc. Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

A detailed history of Fayez Sarofim & CO transactions in Blackstone Inc. stock. As of the latest transaction made, Fayez Sarofim & CO holds 1,198,951 shares of BX stock, worth $224 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,198,951

Previous 1,093,956 9.6%

Holding current value

$224 Million

Previous $135 Million 35.54%

% of portfolio

0.47%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $12.7 Million - $16.8 Million	104,995 Added 9.6%	1,198,951 $184 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $37.5 Million - $42.6 Million	322,949 Added 41.89%	1,093,956 $135 Million
Q1 2024 May 14, 2024	BUY	$116.98 - $131.66 $50,301 - $56,613	430 Added 0.06%	771,007 $101 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $7.34 Million - $10.9 Million	-81,930 Reduced 9.61%	770,577 $101 Million
Q3 2023 Nov 14, 2023	BUY	$91.91 - $115.12 $27 Million - $33.8 Million	293,247 Added 52.43%	852,507 $91.3 Million
Q2 2023 Aug 14, 2023	SELL	$80.4 - $92.97 $24 Million - $27.8 Million	-298,827 Reduced 34.82%	559,260 $52 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $18.7 Million - $24.5 Million	244,990 Added 39.96%	858,087 $75.4 Million
Q4 2022 Feb 13, 2023	SELL	$72.15 - $108.77 $29,653 - $44,704	-411 Reduced 0.07%	613,097 $45.5 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $56,463 - $74,956	689 Added 0.11%	613,508 $51.4 Million
Q2 2022 Aug 12, 2022	BUY	$89.68 - $130.57 $10,761 - $15,668	120 Added 0.02%	612,819 $55.9 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $1.28 Million - $1.63 Million	11,809 Added 1.97%	612,699 $77.8 Million
Q4 2021 Feb 11, 2022	BUY	$110.95 - $148.88 $173,747 - $233,146	1,566 Added 0.26%	600,890 $77.7 Million
Q3 2021 Nov 15, 2021	BUY	$97.11 - $135.04 $18,450 - $25,657	190 Added 0.03%	599,324 $69.7 Million
Q2 2021 Aug 13, 2021	BUY	$74.62 - $99.62 $164,164 - $219,164	2,200 Added 0.37%	599,134 $58.2 Million
Q1 2021 May 13, 2021	BUY	$61.66 - $76.09 $6.2 Million - $7.65 Million	100,475 Added 20.24%	596,934 $44.5 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $452,610 - $588,060	9,000 Added 1.85%	496,459 $32.2 Million
Q3 2020 Nov 13, 2020	BUY	$49.95 - $58.0 $136,363 - $158,340	2,730 Added 0.56%	487,459 $25.4 Million
Q2 2020 Aug 11, 2020	BUY	$40.8 - $59.45 $411,141 - $599,077	10,077 Added 2.12%	484,729 $27.5 Million
Q1 2020 May 12, 2020	BUY	$36.04 - $64.41 $55,862 - $99,835	1,550 Added 0.33%	474,652 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $9.75 Million - $12 Million	213,800 Added 82.45%	473,102 $26.5 Million
Q3 2019 Nov 13, 2019	BUY	$44.53 - $53.55 $11.5 Million - $13.9 Million	259,302 New	259,302 $12.7 Million

Others Institutions Holding BX

# of Institutions

2,141

Shares Held

504M

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 $133B
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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