Somerset Group LLC Blackstone Inc. Transaction History

Somerset Group LLC

$105 Million
Q1 2024

A detailed history of Somerset Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Somerset Group LLC holds 23,686 shares of BX stock, worth $2.91 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

23,686

Previous 28,487 16.85%

Holding current value

$2.91 Million

Previous $3.73 Million 16.57%

% of portfolio

2.97%

Previous 3.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$116.98 - $131.66 $561,620 - $632,099	-4,801 Reduced 16.85%	23,686 $3.11 Million
Q4 2023 Feb 12, 2024	BUY	$89.61 - $133.13 $13,262 - $19,703	148 Added 0.52%	28,487 $3.73 Million
Q3 2023 Nov 13, 2023	SELL	$91.91 - $115.12 $7,812 - $9,785	-85 Reduced 0.3%	28,339 $3.04 Million
Q2 2023 Aug 10, 2023	BUY	$80.4 - $92.97 $4,984 - $5,764	62 Added 0.22%	28,424 $2.64 Million
Q2 2022 Aug 10, 2022	SELL	$89.68 - $130.57 $18,743 - $27,289	-209 Reduced 0.73%	28,362 $2.59 Million

Q4 2021 Feb 10, 2022	SELL	$110.95 - $148.88 $63,019 - $84,563	-568 Reduced 1.95%	28,571 $3.7 Million
Q3 2021 Nov 10, 2021	SELL	$97.11 - $135.04 $108,568 - $150,974	-1,118 Reduced 3.7%	29,139 $3.39 Million
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $128,746 - $158,875	-2,088 Reduced 6.46%	30,257 $2.26 Million
Q4 2020 Feb 10, 2021	BUY	$50.29 - $65.34 $5,934 - $7,710	118 Added 0.37%	32,345 $2.1 Million
Q3 2020 Nov 12, 2020	BUY	$49.95 - $58.0 $1,898 - $2,204	38 Added 0.12%	32,227 $1.68 Million
Q2 2020 Aug 11, 2020	SELL	$40.8 - $59.45 $33,660 - $49,046	-825 Reduced 2.5%	32,189 $1.82 Million
Q1 2020 May 11, 2020	BUY	$36.04 - $64.41 $1,802 - $3,220	50 Added 0.15%	33,014 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$45.61 - $56.3 $119,726 - $147,787	-2,625 Reduced 7.38%	32,964 $1.84 Million
Q3 2019 Nov 12, 2019	BUY	$44.53 - $53.55 $1.32 Million - $1.58 Million	29,589 Added 493.15%	35,589 $1.74 Million
Q2 2019 Aug 12, 2019	BUY	$34.45 - $45.04 $206,700 - $270,240	6,000 New	6,000 $267,000

Others Institutions Holding BX

# of Institutions

2,020

Shares Held

487M

Call Options Held

10.9M

Put Options Held

20.8M

View Full List

About Blackstone Inc.

Ticker BX
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 709,041,024
Market Cap $87B
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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Somerset Group LLC Blackstone Inc. Transaction History