Silvercrest Asset Management Group LLC Blackstone Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.3 Billion
Q3 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 245,401 shares of BX stock, worth $48.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

245,401

Previous 245,171 0.09%

Holding current value

$48.8 Million

Previous $30.4 Million 23.78%

% of portfolio

0.26%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$120.77 - $159.66 $27,777 - $36,721	230 Added 0.09%	245,401 $37.6 Million
Q2 2024 Aug 14, 2024	SELL	$116.13 - $132.0 $28.5 Million - $32.4 Million	-245,171 Reduced 50.0%	245,171 $30.4 Million
Q2 2024 Aug 14, 2024	BUY	$116.13 - $132.0 $28.5 Million - $32.4 Million	245,146 Added 99.98%	490,342 $60.7 Million
Q1 2024 May 15, 2024	SELL	$116.98 - $131.66 $262,152 - $295,050	-2,241 Reduced 0.91%	245,196 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $93,911 - $139,520	1,048 Added 0.43%	247,437 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$91.91 - $115.12 $755,224 - $945,941	-8,217 Reduced 3.23%	246,389 $26.4 Million
Q2 2023 Aug 14, 2023	BUY	$80.4 - $92.97 $1.28 Million - $1.48 Million	15,902 Added 6.66%	254,606 $23.7 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $106,582 - $140,042	-1,400 Reduced 0.58%	238,704 $21 Million
Q4 2022 Feb 14, 2023	BUY	$72.15 - $108.77 $43,578 - $65,697	604 Added 0.25%	240,104 $17.8 Million
Q3 2022 Nov 14, 2022	BUY	$81.95 - $108.79 $45,072 - $59,834	550 Added 0.23%	239,500 $20 Million
Q2 2022 Aug 15, 2022	BUY	$89.68 - $130.57 $44,840 - $65,285	500 Added 0.21%	238,950 $21.8 Million
Q1 2022 May 16, 2022	BUY	$108.62 - $137.98 $114,702 - $145,706	1,056 Added 0.44%	238,450 $30.3 Million
Q4 2021 Feb 14, 2022	BUY	$110.95 - $148.88 $110,728 - $148,582	998 Added 0.42%	237,394 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$97.11 - $135.04 $1.87 Million - $2.61 Million	-19,301 Reduced 7.55%	236,396 $27.5 Million
Q2 2021 Aug 16, 2021	SELL	$74.62 - $99.62 $287,958 - $384,433	-3,859 Reduced 1.49%	255,697 $24.8 Million
Q1 2021 May 17, 2021	BUY	$61.66 - $76.09 $1.08 Million - $1.34 Million	17,571 Added 7.26%	259,556 $19.3 Million
Q4 2020 Feb 16, 2021	BUY	$50.29 - $65.34 $807,908 - $1.05 Million	16,065 Added 7.11%	241,985 $15.7 Million
Q3 2020 Nov 16, 2020	BUY	$49.95 - $58.0 $9.38 Million - $10.9 Million	187,765 Added 492.11%	225,920 $11.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.8 - $59.45 $233,171 - $339,756	-5,715 Reduced 13.03%	38,155 $2.16 Million
Q1 2020 May 15, 2020	BUY	$36.04 - $64.41 $31,354 - $56,036	870 Added 2.02%	43,870 $2 Million
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $2,964 - $3,659	65 Added 0.15%	43,000 $2.41 Million
Q3 2019 Nov 14, 2019	BUY	$44.53 - $53.55 $1.91 Million - $2.3 Million	42,935 New	42,935 $2.1 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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Silvercrest Asset Management Group LLC Blackstone Inc. Transaction History