Skandinaviska Enskilda Banken Ab (Publ) Blackstone Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Blackstone Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 200,142 shares of BX stock, worth $34.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

200,142

Previous 200,265 0.06%

Holding current value

$34.7 Million

Previous $24.8 Million 23.59%

% of portfolio

0.14%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$120.77 - $159.66 $14,854 - $19,638	-123 Reduced 0.06%	200,142 $30.6 Million
Q2 2024 Aug 13, 2024	BUY	$116.13 - $132.0 $487,746 - $554,400	4,200 Added 2.14%	200,265 $24.8 Million
Q1 2024 May 13, 2024	BUY	$116.98 - $131.66 $596,598 - $671,466	5,100 Added 2.67%	196,065 $25.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.61 - $133.13 $81,724 - $121,414	912 Added 0.48%	190,965 $25 Million
Q3 2023 Nov 09, 2023	SELL	$91.91 - $115.12 $44,576 - $55,833	-485 Reduced 0.25%	190,053 $20.4 Million
Q2 2023 Aug 07, 2023	BUY	$80.4 - $92.97 $577,352 - $667,617	7,181 Added 3.92%	190,538 $17.7 Million
Q1 2023 May 11, 2023	BUY	$76.13 - $100.03 $180,884 - $237,671	2,376 Added 1.31%	183,357 $16.1 Million
Q4 2022 Feb 08, 2023	SELL	$72.15 - $108.77 $121,789 - $183,603	-1,688 Reduced 0.92%	180,981 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$81.95 - $108.79 $568,651 - $754,893	-6,939 Reduced 3.66%	182,669 $15.3 Million
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $15.7 Million - $22.8 Million	-174,632 Reduced 47.94%	189,608 $17.3 Million
Q1 2022 May 11, 2022	SELL	$108.62 - $137.98 $1.59 Million - $2.02 Million	-14,665 Reduced 3.87%	364,240 $46.3 Million
Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $1.57 Million - $2.1 Million	-14,133 Reduced 3.6%	378,905 $48.7 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $762,701 - $1.06 Million	-7,854 Reduced 1.96%	393,038 $45.7 Million
Q2 2021 Aug 10, 2021	BUY	$74.62 - $99.62 $13.3 Million - $17.8 Million	178,190 Added 80.01%	400,892 $39 Million
Q1 2021 May 14, 2021	BUY	$61.66 - $76.09 $170,983 - $210,997	2,773 Added 1.26%	222,702 $16.6 Million
Q4 2020 Feb 11, 2021	BUY	$50.29 - $65.34 $1.09 Million - $1.42 Million	21,768 Added 10.99%	219,929 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $623,575 - $724,072	12,484 Added 6.72%	198,161 $10.3 Million
Q2 2020 Aug 13, 2020	SELL	$40.8 - $59.45 $11,301 - $16,467	-277 Reduced 0.15%	185,677 $10.5 Million
Q1 2020 Jun 05, 2020	BUY	$36.04 - $64.41 $6.7 Million - $12 Million	185,954 New	185,954 $8.47 Million
Q1 2020 May 13, 2020	SELL	$36.04 - $64.41 $15.1 Million - $26.9 Million	-417,750 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$45.61 - $56.3 $6.92 Million - $8.55 Million	151,800 Added 57.08%	417,750 $23.4 Million
Q3 2019 Nov 08, 2019	BUY	$44.53 - $53.55 $11.8 Million - $14.2 Million	265,950 New	265,950 $13 Million

Others Institutions Holding BX

# of Institutions

2,216

Shares Held

501M

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 $123B
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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Skandinaviska Enskilda Banken Ab (Publ) Blackstone Inc. Transaction History