South Street Advisors LLC Blackstone Inc. Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

A detailed history of South Street Advisors LLC transactions in Blackstone Inc. stock. As of the latest transaction made, South Street Advisors LLC holds 109,307 shares of BX stock, worth $21.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

109,307

Previous 114,961 4.92%

Holding current value

$21.8 Million

Previous $14.2 Million 17.58%

% of portfolio

2.54%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$120.77 - $159.66 $682,833 - $902,717	-5,654 Reduced 4.92%	109,307 $16.7 Million
Q2 2024 Aug 07, 2024	BUY	$116.13 - $132.0 $3,135 - $3,564	27 Added 0.02%	114,961 $14.2 Million
Q1 2024 May 10, 2024	BUY	$116.98 - $131.66 $2.56 Million - $2.88 Million	21,899 Added 23.54%	114,934 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$89.61 - $133.13 $1,075 - $1,597	-12 Reduced 0.01%	93,035 $12.2 Million
Q3 2023 Nov 13, 2023	BUY	$91.91 - $115.12 $56,892 - $71,259	619 Added 0.67%	93,047 $9.97 Million
Q2 2023 Aug 11, 2023	SELL	$80.4 - $92.97 $293,379 - $339,247	-3,649 Reduced 3.8%	92,428 $8.59 Million
Q1 2023 May 15, 2023	SELL	$76.13 - $100.03 $5.81 Million - $7.63 Million	-76,302 Reduced 44.26%	96,077 $8.44 Million
Q4 2022 Feb 06, 2023	SELL	$72.15 - $108.77 $436,723 - $658,384	-6,053 Reduced 3.39%	172,379 $12.8 Million
Q3 2022 Nov 03, 2022	SELL	$81.95 - $108.79 $162,424 - $215,621	-1,982 Reduced 1.1%	178,432 $14.9 Million
Q2 2022 Aug 09, 2022	SELL	$89.68 - $130.57 $134,340 - $195,593	-1,498 Reduced 0.82%	180,414 $16.5 Million
Q1 2022 May 16, 2022	SELL	$108.62 - $137.98 $437,955 - $556,335	-4,032 Reduced 2.17%	181,912 $23.1 Million
Q4 2021 Feb 04, 2022	SELL	$110.95 - $148.88 $203,149 - $272,599	-1,831 Reduced 0.98%	185,944 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$97.11 - $135.04 $1.12 Million - $1.56 Million	-11,547 Reduced 5.79%	187,775 $21.8 Million
Q2 2021 Aug 05, 2021	SELL	$74.62 - $99.62 $2.07 Million - $2.76 Million	-27,739 Reduced 12.22%	199,322 $19.4 Million
Q1 2021 May 10, 2021	SELL	$61.66 - $76.09 $437,169 - $539,478	-7,090 Reduced 3.03%	227,061 $16.9 Million
Q4 2020 Feb 03, 2021	BUY	$50.29 - $65.34 $107,117 - $139,174	2,130 Added 0.92%	234,151 $15.2 Million
Q3 2020 Oct 26, 2020	BUY	$49.95 - $58.0 $9,690 - $11,252	194 Added 0.08%	232,021 $12.1 Million
Q2 2020 Aug 04, 2020	SELL	$40.8 - $59.45 $44,472 - $64,800	-1,090 Reduced 0.47%	231,827 $13.1 Million
Q1 2020 May 08, 2020	BUY	$36.04 - $64.41 $122,427 - $218,800	3,397 Added 1.48%	232,917 $10.6 Million
Q4 2019 Feb 07, 2020	BUY	$45.61 - $56.3 $10.5 Million - $12.9 Million	229,520 New	229,520 $12.8 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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South Street Advisors LLC Blackstone Inc. Transaction History