A detailed history of Smithfield Trust CO transactions in Blackstone Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 5,190 shares of BX stock, worth $994,715. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,190
Previous 5,210 0.38%
Holding current value
$994,715
Previous $644,000 23.29%
% of portfolio
0.04%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$120.77 - $159.66 $2,415 - $3,193
-20 Reduced 0.38%
5,190 $794,000
Q2 2024

Jul 31, 2024

BUY
$116.13 - $132.0 $2,787 - $3,168
24 Added 0.46%
5,210 $644,000
Q1 2024

May 07, 2024

BUY
$116.98 - $131.66 $14,856 - $16,720
127 Added 2.51%
5,186 $681,000
Q4 2023

Feb 07, 2024

SELL
$89.61 - $133.13 $9,498 - $14,111
-106 Reduced 2.05%
5,059 $662,000
Q3 2023

Nov 06, 2023

BUY
$91.91 - $115.12 $73,344 - $91,865
798 Added 18.27%
5,165 $551,000
Q2 2023

Aug 08, 2023

SELL
$80.4 - $92.97 $37,466 - $43,324
-466 Reduced 9.64%
4,367 $406,000
Q1 2023

May 11, 2023

BUY
$76.13 - $100.03 $6,318 - $8,302
83 Added 1.75%
4,833 $425,000
Q4 2022

Feb 13, 2023

BUY
$72.15 - $108.77 $9,523 - $14,357
132 Added 2.86%
4,750 $352,000
Q3 2022

Nov 14, 2022

BUY
$81.95 - $108.79 $54,578 - $72,454
666 Added 16.85%
4,618 $386,000
Q2 2022

Aug 11, 2022

BUY
$89.68 - $130.57 $7,533 - $10,967
84 Added 2.17%
3,952 $359,000
Q1 2021

May 14, 2021

SELL
$61.66 - $76.09 $30,830 - $38,045
-500 Reduced 11.45%
3,868 $288,000
Q4 2020

Feb 12, 2021

SELL
$50.29 - $65.34 $92,282 - $119,898
-1,835 Reduced 29.58%
4,368 $283,000
Q3 2020

Nov 16, 2020

BUY
$49.95 - $58.0 $72,077 - $83,694
1,443 Added 30.32%
6,203 $323,000
Q2 2020

Aug 14, 2020

BUY
$40.8 - $59.45 $34,272 - $49,938
840 Added 21.43%
4,760 $269,000
Q1 2020

May 05, 2020

SELL
$36.04 - $64.41 $1,081 - $1,932
-30 Reduced 0.76%
3,920 $178,000
Q4 2019

Feb 13, 2020

BUY
$45.61 - $56.3 $81,641 - $100,777
1,790 Added 82.87%
3,950 $221,000
Q3 2019

Oct 30, 2019

BUY
$44.53 - $53.55 $96,184 - $115,668
2,160 New
2,160 $106,000

Others Institutions Holding BX

About Blackstone Inc.


  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $136B
  • 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
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