Sumitomo Mitsui Ds Asset Management Company, LTD Blackstone Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Blackstone Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 75,267 shares of BX stock, worth $12.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

75,267

Previous 73,799 1.99%

Holding current value

$12.9 Million

Previous $9.14 Million 26.13%

% of portfolio

0.13%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$120.77 - $159.66 $177,290 - $234,380	1,468 Added 1.99%	75,267 $11.5 Million
Q2 2024 Jul 30, 2024	BUY	$116.13 - $132.0 $579,140 - $658,284	4,987 Added 7.25%	73,799 $9.14 Million
Q1 2024 May 02, 2024	BUY	$116.98 - $131.66 $534,247 - $601,291	4,567 Added 7.11%	68,812 $9.04 Million
Q4 2023 Feb 01, 2024	BUY	$89.61 - $133.13 $52,153 - $77,481	582 Added 0.91%	64,245 $8.41 Million
Q3 2023 Oct 30, 2023	BUY	$91.91 - $115.12 $1 Million - $1.25 Million	10,896 Added 20.65%	63,663 $6.82 Million
Q2 2023 Aug 04, 2023	BUY	$80.4 - $92.97 $219,492 - $253,808	2,730 Added 5.46%	52,767 $4.91 Million
Q1 2023 May 02, 2023	BUY	$76.13 - $100.03 $188,650 - $247,874	2,478 Added 5.21%	50,037 $4.4 Million
Q4 2022 Jan 26, 2023	BUY	$72.15 - $108.77 $174,747 - $263,440	2,422 Added 5.37%	47,559 $0
Q3 2022 Oct 19, 2022	BUY	$81.95 - $108.79 $228,148 - $302,871	2,784 Added 6.57%	45,137 $3.78 Million
Q2 2022 Jul 13, 2022	BUY	$89.68 - $130.57 $302,042 - $439,759	3,368 Added 8.64%	42,353 $3.86 Million
Q1 2022 Apr 19, 2022	SELL	$108.62 - $137.98 $194,429 - $246,984	-1,790 Reduced 4.39%	38,985 $4.95 Million
Q4 2021 Jan 20, 2022	BUY	$110.95 - $148.88 $408,406 - $548,027	3,681 Added 9.92%	40,775 $5.28 Million
Q3 2021 Oct 15, 2021	SELL	$97.11 - $135.04 $6,894 - $9,587	-71 Reduced 0.19%	37,094 $4.32 Million
Q2 2021 Jul 19, 2021	SELL	$74.62 - $99.62 $10,148 - $13,548	-136 Reduced 0.36%	37,165 $3.61 Million
Q4 2020 Feb 02, 2021	BUY	$50.29 - $65.34 $1,911 - $2,482	38 Added 0.1%	37,301 $2.42 Million
Q3 2020 Oct 29, 2020	SELL	$49.95 - $58.0 $1,098 - $1,276	-22 Reduced 0.06%	37,263 $1.95 Million
Q2 2020 Aug 12, 2020	SELL	$40.8 - $59.45 $530 - $772	-13 Reduced 0.03%	37,285 $2.11 Million
Q1 2020 Apr 21, 2020	BUY	$36.04 - $64.41 $31,282 - $55,907	868 Added 2.38%	37,298 $1.7 Million
Q4 2019 Jan 24, 2020	BUY	$45.61 - $56.3 $1.66 Million - $2.05 Million	36,430 New	36,430 $2.04 Million

Others Institutions Holding BX

# of Institutions

2,144

Shares Held

503M

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 $122B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Blackstone Inc. Transaction History