Sg Americas Securities, LLC Blackstone Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 75,654 shares of BX stock, worth $14.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,654

Previous 142,334 46.85%

Holding current value

$14.6 Million

Previous $17.6 Million 34.25%

% of portfolio

0.04%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$120.77 - $159.66 $8.05 Million - $10.6 Million	-66,680 Reduced 46.85%	75,654 $11.6 Million
Q2 2024 Jul 12, 2024	SELL	$116.13 - $132.0 $19.2 Million - $21.9 Million	-165,631 Reduced 53.78%	142,334 $17.6 Million
Q1 2024 May 06, 2024	BUY	$116.98 - $131.66 $28.9 Million - $32.5 Million	246,735 Added 402.96%	307,965 $40.5 Million
Q4 2023 Jan 12, 2024	SELL	$89.61 - $133.13 $1.42 Million - $2.11 Million	-15,840 Reduced 20.55%	61,230 $8.02 Million
Q3 2023 Oct 13, 2023	BUY	$91.91 - $115.12 $3.09 Million - $3.87 Million	33,618 Added 77.37%	77,070 $8.26 Million
Q2 2023 Jul 10, 2023	BUY	$80.4 - $92.97 $582,739 - $673,846	7,248 Added 20.02%	43,452 $4.04 Million
Q1 2023 Apr 28, 2023	SELL	$76.13 - $100.03 $66,842 - $87,826	-878 Reduced 2.37%	36,204 $3.18 Million
Q4 2022 Feb 02, 2023	SELL	$72.15 - $108.77 $308,729 - $465,426	-4,279 Reduced 10.35%	37,082 $2.75 Million
Q3 2022 Oct 31, 2022	SELL	$81.95 - $108.79 $200,367 - $265,991	-2,445 Reduced 5.58%	41,361 $3.46 Million
Q2 2022 Jul 29, 2022	BUY	$89.68 - $130.57 $732,864 - $1.07 Million	8,172 Added 22.93%	43,806 $4 Million
Q1 2022 Apr 29, 2022	SELL	$108.62 - $137.98 $253,736 - $322,321	-2,336 Reduced 6.15%	35,634 $4.52 Million
Q4 2021 Feb 07, 2022	BUY	$110.95 - $148.88 $89,758 - $120,443	809 Added 2.18%	37,970 $4.91 Million
Q3 2021 Nov 01, 2021	SELL	$97.11 - $135.04 $4.12 Million - $5.73 Million	-42,414 Reduced 53.3%	37,161 $4.32 Million
Q2 2021 Aug 12, 2021	BUY	$74.62 - $99.62 $2.25 Million - $3 Million	30,117 Added 60.89%	79,575 $7.73 Million
Q1 2021 May 13, 2021	SELL	$61.66 - $76.09 $549,822 - $678,494	-8,917 Reduced 15.28%	49,458 $3.69 Million
Q4 2020 Feb 04, 2021	BUY	$50.29 - $65.34 $351,476 - $456,661	6,989 Added 13.6%	58,375 $3.78 Million
Q3 2020 Nov 09, 2020	SELL	$49.95 - $58.0 $769,329 - $893,316	-15,402 Reduced 23.06%	51,386 $2.68 Million
Q2 2020 Jul 20, 2020	SELL	$40.8 - $59.45 $5.29 Million - $7.71 Million	-129,614 Reduced 65.99%	66,788 $3.78 Million
Q1 2020 Apr 30, 2020	BUY	$36.04 - $64.41 $4.21 Million - $7.53 Million	116,877 Added 146.97%	196,402 $8.95 Million
Q4 2019 Jan 28, 2020	BUY	$45.61 - $56.3 $1.28 Million - $1.58 Million	28,003 Added 54.35%	79,525 $4.45 Million
Q3 2019 Nov 04, 2019	BUY	$44.53 - $53.55 $2.29 Million - $2.76 Million	51,522 New	51,522 $2.52 Million

Others Institutions Holding BX

# of Institutions

2,140

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 $137B
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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Sg Americas Securities, LLC Blackstone Inc. Transaction History