Sanders Morris Harris LLC Blackstone Inc. Transaction History

Sanders Morris Harris LLC

$585 Million
Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Sanders Morris Harris LLC holds 517,428 shares of BX stock, worth $103 Million. This represents 13.54% of its overall portfolio holdings.

Number of Shares

517,428

Previous 534,826 3.25%

Holding current value

$103 Million

Previous $66.2 Million 19.64%

% of portfolio

13.54%

Previous 11.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$120.77 - $159.66 $2.1 Million - $2.78 Million	-17,398 Reduced 3.25%	517,428 $79.2 Million
Q2 2024 Jul 12, 2024	BUY	$116.13 - $132.0 $1.2 Million - $1.36 Million	10,336 Added 1.97%	534,826 $66.2 Million
Q1 2024 Apr 11, 2024	BUY	$116.98 - $131.66 $59.4 Million - $66.8 Million	507,530 Added 2992.51%	524,490 $68.9 Million
Q4 2023 Jan 10, 2024	SELL	$89.61 - $133.13 $48.8 Million - $72.5 Million	-544,663 Reduced 96.98%	16,960 $2.22 Million
Q3 2023 Oct 13, 2023	BUY	$91.91 - $115.12 $1.63 Million - $2.04 Million	17,730 Added 3.26%	561,623 $60.2 Million
Q3 2023 Oct 05, 2023	SELL	$91.91 - $115.12 $3.31 Million - $4.14 Million	-35,988 Reduced 6.21%	543,893 $58.3 Million
Q2 2023 Jul 10, 2023	BUY	$80.4 - $92.97 $3.17 Million - $3.66 Million	39,377 Added 7.29%	579,881 $53.9 Million
Q1 2023 Apr 07, 2023	SELL	$76.13 - $100.03 $1.83 Million - $2.41 Million	-24,075 Reduced 4.26%	540,504 $47.5 Million
Q4 2022 Jan 12, 2023	BUY	$72.15 - $108.77 $2.32 Million - $3.5 Million	32,160 Added 6.04%	564,579 $0
Q3 2022 Oct 07, 2022	BUY	$81.95 - $108.79 $9.29 Million - $12.3 Million	113,314 Added 27.04%	532,419 $44.6 Million
Q2 2022 Jul 11, 2022	BUY	$89.68 - $130.57 $4.44 Million - $6.47 Million	49,550 Added 13.41%	419,105 $38.3 Million
Q1 2022 Apr 11, 2022	SELL	$108.62 - $137.98 $89,611 - $113,833	-825 Reduced 0.22%	369,555 $46.9 Million
Q4 2021 Feb 02, 2022	BUY	$110.95 - $148.88 $786,857 - $1.06 Million	7,092 Added 1.95%	370,380 $47.9 Million
Q3 2021 Oct 13, 2021	BUY	$97.11 - $135.04 $447,482 - $622,264	4,608 Added 1.28%	363,288 $42.3 Million
Q2 2021 Jul 13, 2021	SELL	$74.62 - $99.62 $223,860 - $298,860	-3,000 Reduced 0.83%	358,680 $34.9 Million
Q1 2021 Apr 19, 2021	BUY	$61.66 - $76.09 $21.2 Million - $26.2 Million	344,200 Added 1969.11%	361,680 $27 Million
Q1 2021 Apr 14, 2021	SELL	$61.66 - $76.09 $21.7 Million - $26.7 Million	-351,140 Reduced 95.26%	17,480 $1.32 Million
Q4 2020 Jan 26, 2021	SELL	$50.29 - $65.34 $150,870 - $196,020	-3,000 Reduced 0.81%	368,620 $23.9 Million
Q3 2020 Oct 16, 2020	BUY	$49.95 - $58.0 $1.81 Million - $2.1 Million	36,280 Added 10.82%	371,620 $19.5 Million
Q2 2020 Jul 09, 2020	SELL	$40.8 - $59.45 $1.21 Million - $1.76 Million	-29,560 Reduced 8.1%	335,340 $19 Million
Q1 2020 Apr 09, 2020	BUY	$36.04 - $64.41 $12 Million - $21.5 Million	333,400 Added 1058.41%	364,900 $183,000
Q4 2019 Jan 09, 2020	SELL	$45.61 - $56.3 $13.7 Million - $16.9 Million	-301,025 Reduced 90.53%	31,500 $1.76 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $14.8 Million - $17.8 Million	332,525 New	332,525 $16.2 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.

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...

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Sanders Morris Harris LLC Blackstone Inc. Transaction History