Sei Investments CO Blackstone Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Blackstone Inc. stock. As of the latest transaction made, Sei Investments CO holds 406,377 shares of BX stock, worth $73.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

406,377

Previous 548,627 25.93%

Holding current value

$73.6 Million

Previous $67.9 Million 8.4%

% of portfolio

0.08%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.77 - $159.66 $17.2 Million - $22.7 Million	-142,250 Reduced 25.93%	406,377 $62.2 Million
Q2 2024 Aug 13, 2024	SELL	$116.13 - $132.0 $206,711 - $234,960	-1,780 Reduced 0.32%	548,627 $67.9 Million
Q1 2024 May 07, 2024	SELL	$116.98 - $131.66 $1.5 Million - $1.69 Million	-12,823 Reduced 2.28%	550,407 $72.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $1.14 Million - $1.69 Million	12,690 Added 2.31%	563,230 $73.7 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $2.76 Million - $3.46 Million	-30,057 Reduced 5.18%	550,540 $59 Million
Q2 2023 Aug 11, 2023	BUY	$80.4 - $92.97 $979,272 - $1.13 Million	12,180 Added 2.14%	580,597 $54 Million
Q1 2023 May 12, 2023	SELL	$76.13 - $100.03 $114,347 - $150,245	-1,502 Reduced 0.26%	568,417 $49.9 Million
Q4 2022 Feb 10, 2023	SELL	$72.15 - $108.77 $10.6 Million - $16.1 Million	-147,583 Reduced 20.57%	569,919 $42.3 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $3.92 Million - $5.21 Million	-47,875 Reduced 6.26%	717,502 $60.1 Million
Q2 2022 Aug 15, 2022	SELL	$89.68 - $130.57 $5.43 Million - $7.9 Million	-60,500 Reduced 7.33%	765,377 $69.8 Million
Q1 2022 May 13, 2022	BUY	$108.62 - $137.98 $54.8 Million - $69.6 Million	504,675 Added 157.12%	825,877 $105 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $29 Million - $38.9 Million	261,048 Added 433.97%	321,202 $41.6 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $2.6 Million - $3.62 Million	-26,786 Reduced 30.81%	60,154 $7.04 Million
Q2 2021 Aug 06, 2021	SELL	$74.62 - $99.62 $252,737 - $337,412	-3,387 Reduced 3.75%	86,940 $8.42 Million
Q1 2021 May 12, 2021	BUY	$61.66 - $76.09 $94,771 - $116,950	1,537 Added 1.73%	90,327 $6.41 Million
Q4 2020 Feb 08, 2021	SELL	$50.29 - $65.34 $515,874 - $670,257	-10,258 Reduced 10.36%	88,790 $5.74 Million
Q3 2020 Nov 06, 2020	BUY	$49.95 - $58.0 $1.17 Million - $1.36 Million	23,470 Added 31.05%	99,048 $5.17 Million
Q2 2020 Aug 17, 2020	BUY	$40.8 - $59.45 $1.22 Million - $1.78 Million	30,011 Added 65.86%	75,578 $4.28 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $460,754 - $671,368	-11,293 Reduced 19.86%	45,567 $2.57 Million
Q1 2020 May 14, 2020	BUY	$36.04 - $64.41 $1.27 Million - $2.27 Million	35,174 Added 162.2%	56,860 $2.64 Million
Q4 2019 Feb 06, 2020	SELL	$45.61 - $56.3 $203,420 - $251,098	-4,460 Reduced 17.06%	21,686 $1.21 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $1.16 Million - $1.4 Million	26,146 New	26,146 $1.27 Million

Others Institutions Holding BX

# of Institutions

2,128

Shares Held

504M

Call Options Held

12.7M

Put Options Held

13.7M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $128B
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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Sei Investments CO Blackstone Inc. Transaction History