Seneca House Advisors Blackstone Inc. Transaction History

Seneca House Advisors

$230 Million
Q3 2024

A detailed history of Seneca House Advisors transactions in Blackstone Inc. stock. As of the latest transaction made, Seneca House Advisors holds 54,988 shares of BX stock, worth $10.7 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

54,988

Previous 60,546 9.18%

Holding current value

$10.7 Million

Previous $7.5 Million 12.31%

% of portfolio

3.66%

Previous 3.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$120.77 - $159.66 $671,239 - $887,390	-5,558 Reduced 9.18%	54,988 $8.42 Million
Q2 2024 Jul 12, 2024	BUY	$116.13 - $132.0 $86,168 - $97,944	742 Added 1.24%	60,546 $7.5 Million
Q1 2024 Apr 17, 2024	SELL	$116.98 - $131.66 $257,239 - $289,520	-2,199 Reduced 3.55%	59,804 $7.86 Million
Q4 2023 Jan 09, 2024	SELL	$89.61 - $133.13 $79,484 - $118,086	-887 Reduced 1.41%	62,003 $8.12 Million
Q3 2023 Oct 13, 2023	SELL	$91.91 - $115.12 $594,381 - $744,481	-6,467 Reduced 9.32%	62,890 $6.74 Million
Q2 2023 Jul 20, 2023	SELL	$80.4 - $92.97 $474,440 - $548,615	-5,901 Reduced 7.84%	69,357 $6.45 Million
Q1 2023 Apr 11, 2023	SELL	$76.13 - $100.03 $865,750 - $1.14 Million	-11,372 Reduced 13.13%	75,258 $6.61 Million
Q4 2022 Jan 30, 2023	BUY	$72.15 - $108.77 $128,859 - $194,263	1,786 Added 2.11%	86,630 $6.43 Million
Q3 2022 Oct 07, 2022	BUY	$81.95 - $108.79 $269,615 - $357,919	3,290 Added 4.03%	84,844 $7.1 Million
Q2 2022 Aug 03, 2022	BUY	$89.68 - $130.57 $303,387 - $441,718	3,383 Added 4.33%	81,554 $7.44 Million
Q1 2022 Apr 14, 2022	BUY	$108.62 - $137.98 $672,792 - $854,648	6,194 Added 8.61%	78,171 $9.92 Million
Q4 2021 Feb 02, 2022	BUY	$110.95 - $148.88 $57,361 - $76,970	517 Added 0.72%	71,977 $9.31 Million
Q3 2021 Oct 14, 2021	BUY	$97.11 - $135.04 $975,955 - $1.36 Million	10,050 Added 16.37%	71,460 $8.31 Million
Q2 2021 Jul 29, 2021	SELL	$74.62 - $99.62 $251,394 - $335,619	-3,369 Reduced 5.2%	61,410 $5.97 Million
Q1 2021 Apr 27, 2021	SELL	$61.66 - $76.09 $243,926 - $301,012	-3,956 Reduced 5.76%	64,779 $4.83 Million
Q4 2020 Jan 19, 2021	BUY	$50.29 - $65.34 $13,980 - $18,164	278 Added 0.41%	68,735 $4.46 Million
Q3 2020 Nov 10, 2020	BUY	$49.95 - $58.0 $567,132 - $658,532	11,354 Added 19.88%	68,457 $3.57 Million
Q2 2020 Aug 12, 2020	BUY	$40.8 - $59.45 $225,991 - $329,293	5,539 Added 10.74%	57,103 $3.24 Million
Q1 2020 Apr 09, 2020	BUY	$36.04 - $64.41 $209,752 - $374,866	5,820 Added 12.72%	51,564 $2.35 Million
Q4 2019 Jan 13, 2020	BUY	$45.61 - $56.3 $216,738 - $267,537	4,752 Added 11.59%	45,744 $2.56 Million
Q3 2019 Oct 15, 2019	BUY	$44.53 - $53.55 $1.83 Million - $2.2 Million	40,992 New	40,992 $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 $138B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.

Account

Seneca House Advisors Blackstone Inc. Transaction History