Somerset Group LLC Blackstone Inc. Transaction History

Somerset Group LLC

  • $108 Million
  • Q4 2024

A detailed history of Somerset Group LLC transactions in Blackstone Inc. stock. As of the latest transaction made, Somerset Group LLC holds 22,758 shares of BX stock, worth $3.6 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
22,758
Previous 23,197 1.89%
Holding current value
$3.6 Million
Previous $3.55 Million 10.48%
% of portfolio
3.65%
Previous 3.33%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$148.45 - $199.05 $65,169 - $87,382
-439 Reduced 1.89%
22,758 $3.92 Million
Q3 2024

Nov 12, 2024
SELL
$120.77 - $159.66 $14,371 - $18,999
-119 Reduced 0.51%
23,197 $3.55 Million
Q2 2024

Aug 12, 2024
SELL
$116.13 - $132.0 $42,968 - $48,840
-370 Reduced 1.56%
23,316 $2.89 Million
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
2,344
Shares Held
508M
Call Options Held
14.6M
Put Options Held
17.4M
View Full List

About Blackstone Inc.

BX Quotes by TradingView
  • Ticker BX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 709,041,024
  • Market Cap $112B
  • 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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